** JPM CHINA C (DIST) USD | 20/08 | 0,86% |
| ** JPM CHINA D (ACC) EUR | 20/08 | -0,42% |
| * JPM CHINA D (ACC) USD | 20/08 | -0,28% |
| ** JPM CHINA I (ACC) EUR | 20/08 | 0,75% |
| ** JPM CHINA I (ACC) USD | 20/08 | 0,88% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 20/08 | 17,37% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 20/08 | 15,62% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 20/08 | 17,54% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 20/08 | 17,36% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 20/08 | 17,78% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 20/08 | 16,02% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 20/08 | 17,94% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 20/08 | 17,78% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 20/08 | 16,62% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 20/08 | 14,89% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 20/08 | 16,80% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 20/08 | 17,81% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 20/08 | 17,98% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 20/08 | 2,68% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 20/08 | 1,70% |
