*** JPM EURO AGGREGATE BOND I (ACC) EUR | 20/08 | -1,04% |
| *** JPM EURO CORPORATE BOND A (ACC) EUR | 20/08 | -0,36% |
| **** JPM EURO CORPORATE BOND C (ACC) EUR | 20/08 | -0,12% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 20/08 | -0,65% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 20/08 | -0,08% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 20/08 | 0,03% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 20/08 | 0,03% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/08 | 0,11% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 20/08 | -0,01% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 20/08 | 0,21% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 20/08 | 0,15% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 20/08 | 10,07% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 20/08 | 10,05% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 20/08 | 10,65% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 20/08 | 10,65% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 20/08 | 9,54% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 20/08 | 10,81% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 20/08 | 10,66% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 20/08 | 9,57% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 20/08 | 11,32% |
