* JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 05/06 | 1,20% |
| *** JPM US SHORT DURATION BOND D (ACC) USD | 05/06 | -7,18% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 05/06 | 1,56% |
| **** JPM US SHORT DURATION BOND I2 (ACC) USD | 05/06 | -6,85% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 05/06 | 1,49% |
| **** JPM US SHORT DURATION BOND I (ACC) USD | 05/06 | -6,91% |
| * JPM US SMALL CAP GROWTH A (ACC) EUR | 05/06 | -16,47% |
| * JPM US SMALL CAP GROWTH A (ACC) USD | 05/06 | -15,92% |
| * JPM US SMALL CAP GROWTH A (DIST) GBP | 05/06 | -16,17% |
| * JPM US SMALL CAP GROWTH A (DIST) USD | 05/06 | -15,94% |
| ** JPM US SMALL CAP GROWTH C (ACC) EUR | 05/06 | -16,13% |
| ** JPM US SMALL CAP GROWTH C (ACC) USD | 05/06 | -15,61% |
| ** JPM US SMALL CAP GROWTH C (DIST) USD | 05/06 | -15,61% |
| * JPM US SMALL CAP GROWTH D (ACC) USD | 05/06 | -16,21% |
| ** JPM US SMALL CAP GROWTH I2 (ACC) USD | 05/06 | -15,55% |
| ** JPM US SMALL CAP GROWTH I (ACC) USD | 05/06 | -15,60% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 05/06 | -7,26% |
| ** JPM US SMALLER COMPANIES A (ACC) USD | 05/06 | -15,21% |
| ** JPM US SMALLER COMPANIES A (DIST) USD | 05/06 | -15,22% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 05/06 | -6,92% |
