** JPM EURO AGGREGATE BOND D (ACC) EUR | 08/10 | -3,50% |
| *** JPM EURO AGGREGATE BOND I (ACC) EUR | 08/10 | -2,91% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 08/10 | -2,00% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 08/10 | -1,70% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 08/10 | -2,27% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 08/10 | -1,63% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 08/10 | -0,50% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 08/10 | -2,23% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 08/10 | -0,40% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/10 | -0,54% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 08/10 | -0,28% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 08/10 | -0,35% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 08/10 | 7,04% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 08/10 | 6,29% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 08/10 | 7,71% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 08/10 | 6,19% |
| ***** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 08/10 | 6,41% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 08/10 | 7,90% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 08/10 | 7,73% |
| *** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 08/10 | 5,73% |
