*** JPM US SHORT DURATION BOND C (ACC) EUR | 20/08 | 1,69% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/08 | 0,15% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 20/08 | 1,84% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 20/08 | 1,84% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/08 | -0,26% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 20/08 | 1,42% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/08 | 0,28% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 20/08 | 1,97% |
| ND JPM US SHORT DURATION BOND I2 (DIST) USD | 20/08 | 1,97% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/08 | 0,18% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 20/08 | 1,86% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 20/08 | 21,40% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 20/08 | 21,59% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 20/08 | 21,14% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 20/08 | 21,58% |
| **** JPM US SMALL CAP GROWTH C (ACC) EUR | 20/08 | 22,12% |
| **** JPM US SMALL CAP GROWTH C (ACC) USD | 20/08 | 22,29% |
| **** JPM US SMALL CAP GROWTH C (DIST) USD | 20/08 | 22,29% |
| *** JPM US SMALL CAP GROWTH D (ACC) USD | 20/08 | 21,00% |
| **** JPM US SMALL CAP GROWTH I2 (ACC) USD | 20/08 | 22,44% |
