***** JPM GLOBAL VALUE A (ACC) USD | 20/08 | 21,22% |
| **** JPM GLOBAL VALUE A (DIST) EUR | 20/08 | 21,04% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 20/08 | 21,70% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 20/08 | 20,41% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 20/08 | 21,87% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 20/08 | 19,19% |
| **** JPM GLOBAL VALUE D (ACC) USD | 20/08 | 20,64% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 20/08 | 21,73% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 20/08 | 21,90% |
| **** JPM GREATER CHINA A (ACC) USD | 20/08 | 17,58% |
| **** JPM GREATER CHINA A (DIST) USD | 20/08 | 17,57% |
| ***** JPM GREATER CHINA C (ACC) EUR | 20/08 | 18,02% |
| **** JPM GREATER CHINA C (ACC) USD | 20/08 | 18,18% |
| **** JPM GREATER CHINA C (DIST) USD | 20/08 | 18,19% |
| **** JPM GREATER CHINA D (ACC) EUR | 20/08 | 16,67% |
| **** JPM GREATER CHINA D (ACC) USD | 20/08 | 16,82% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 20/08 | 18,27% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 20/08 | 18,43% |
| ***** JPM GREATER CHINA I (ACC) USD | 20/08 | 18,21% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 20/08 | 0,32% |
