***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 23/06 | 8,29% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 23/06 | 3,51% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 23/06 | 8,21% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 23/06 | 8,20% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/06 | -0,45% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 23/06 | 3,54% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/06 | -0,28% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 23/06 | 3,71% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 23/06 | 3,71% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/06 | -0,59% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 23/06 | 3,39% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/06 | -0,19% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 23/06 | 3,81% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/06 | -0,26% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 23/06 | 3,73% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 23/06 | 25,55% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 23/06 | 25,77% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 23/06 | 25,43% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 23/06 | 25,76% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 23/06 | 26,11% |
