***** JPM US TECHNOLOGY C (ACC) USD | 05/09 | 0,59% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 05/09 | 0,59% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 05/09 | -1,25% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 05/09 | -0,71% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 05/09 | 0,14% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 05/09 | 0,70% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 05/09 | 0,62% |
| ** JPM US VALUE A (ACC) EUR | 05/09 | -6,35% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 05/09 | 4,58% |
| ** JPM US VALUE A (ACC) USD | 05/09 | -5,82% |
| ** JPM US VALUE A (DIST) GBP | 05/09 | -6,37% |
| ** JPM US VALUE A (DIST) USD | 05/09 | -5,84% |
| *** JPM US VALUE C (ACC) EUR | 05/09 | -5,77% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 05/09 | 5,27% |
| *** JPM US VALUE C (ACC) USD | 05/09 | -5,23% |
| ** JPM US VALUE C (DIST) USD | 05/09 | -5,24% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 05/09 | 4,09% |
| ** JPM US VALUE D (ACC) USD | 05/09 | -6,31% |
| *** JPM US VALUE I2 (ACC) EUR | 05/09 | -5,65% |
| **** JPM US VALUE I2 (ACC) EUR (HEDGED) | 05/09 | 5,40% |
