***** JPM US SELECT EQUITY PLUS A (ACC) USD | 20/08 | 8,45% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 20/08 | 8,26% |
| ND JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 20/08 | 6,06% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 20/08 | 8,03% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 20/08 | 8,43% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 20/08 | 8,91% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 20/08 | 6,75% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 20/08 | 9,07% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 20/08 | 8,70% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 20/08 | 9,06% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 20/08 | 7,75% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 20/08 | 5,57% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 20/08 | 7,93% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 20/08 | 6,88% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 20/08 | 9,20% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 20/08 | 6,79% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 20/08 | 9,10% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 20/08 | 9,08% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/08 | -0,07% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 20/08 | 1,61% |
