**** JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 20/08 | 1,43% |
| *** JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 20/08 | 1,37% |
| **** JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 20/08 | 1,44% |
| ***** JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 20/08 | 0,16% |
| **** JPM FLEXIBLE CREDIT A (ACC) USD | 20/08 | 1,87% |
| * JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | 20/08 | -4,07% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 20/08 | 0,44% |
| ***** JPM FLEXIBLE CREDIT C (ACC) USD | 20/08 | 2,16% |
| ND JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | 20/08 | -3,69% |
| ND JPM FLEXIBLE CREDIT C (DIV) USD | 20/08 | · |
| **** JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 20/08 | -0,11% |
| * JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | 20/08 | -4,31% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | 20/08 | 27,02% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | 20/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | 20/08 | · |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | 20/08 | 27,63% |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | 20/08 | · |
| ND JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | 20/08 | · |
| *** JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | 20/08 | 26,43% |
| **** JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | 20/08 | 27,66% |
