** JPM AGGREGATE BOND I2 (DIST) USD | 08/10 | -0,70% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 08/10 | -3,31% |
| ND JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | 08/10 | 8,53% |
| ** JPM AGGREGATE BOND I (ACC) USD | 08/10 | 2,92% |
| * JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 08/10 | -7,18% |
| ND JPM AGGREGATE BOND I (DIST) USD | 08/10 | -1,01% |
| ** JPM AMERICA EQUITY A (ACC) EUR | 08/10 | 13,88% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 08/10 | 6,91% |
| ** JPM AMERICA EQUITY A (ACC) USD | 08/10 | 14,17% |
| ** JPM AMERICA EQUITY A (DIST) USD | 08/10 | 14,18% |
| ** JPM AMERICA EQUITY C (ACC) EUR | 08/10 | 14,63% |
| ** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 08/10 | 7,65% |
| ** JPM AMERICA EQUITY C (ACC) USD | 08/10 | 14,95% |
| ** JPM AMERICA EQUITY C (DIST) USD | 08/10 | 14,90% |
| ** JPM AMERICA EQUITY D (ACC) EUR | 08/10 | 13,17% |
| ** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 08/10 | 6,30% |
| ** JPM AMERICA EQUITY D (ACC) USD | 08/10 | 13,52% |
| ** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 08/10 | 7,77% |
| ** JPM AMERICA EQUITY I2 (ACC) USD | 08/10 | 15,17% |
| ** JPM AMERICA EQUITY I2 (DIST) USD | 08/10 | 14,85% |
