* JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 14/11 | -3,05% |
| ** JPM US AGGREGATE BOND C (DIST) USD | 14/11 | 3,27% |
| ** JPM US AGGREGATE BOND C (DIV) USD | 14/11 | 3,08% |
| ** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 14/11 | -0,39% |
| *** JPM US AGGREGATE BOND D (ACC) USD | 14/11 | 6,15% |
| **** JPM US AGGREGATE BOND I (ACC) EUR | 14/11 | 6,84% |
| ** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 14/11 | 0,30% |
| **** JPM US AGGREGATE BOND I (ACC) USD | 14/11 | 6,87% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 14/11 | · |
| ** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 14/11 | 0,48% |
| **** JPM US AGGREGATE BOND I2 (ACC) USD | 14/11 | 7,05% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 14/11 | -6,29% |
| * JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 14/11 | -2,89% |
| ** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 14/11 | 2,66% |
| ** JPM US AGGREGATE BOND I2 (DIST) USD | 14/11 | 3,50% |
| ** JPM US BOND A (ACC) EUR (HEDGED) | 14/11 | -0,09% |
| *** JPM US BOND A (ACC) USD | 14/11 | 6,44% |
| ** JPM US BOND A (DIST) USD | 14/11 | 4,83% |
| *** JPM US BOND C (ACC) USD | 14/11 | 6,91% |
| ** JPM US BOND D (ACC) EUR (HEDGED) | 14/11 | -0,30% |
| *** JPM US BOND D (ACC) USD | 14/11 | 6,21% |
| *** JPM US BOND I (ACC) USD | 14/11 | 6,95% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 14/11 | 31,09% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 14/11 | 31,12% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 14/11 | 32,13% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 14/11 | 24,27% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 14/11 | 32,17% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 14/11 | 32,17% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 14/11 | 24,33% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 14/11 | 24,43% |
| *** JPM US GROWTH A (ACC) EUR (HEDGED) | 14/11 | 30,74% |
| **** JPM US GROWTH A (ACC) USD | 14/11 | 38,79% |
| **** JPM US GROWTH A (DIST) GBP | 14/11 | 38,60% |
| **** JPM US GROWTH A (DIST) USD | 14/11 | 38,72% |
| *** JPM US GROWTH C (ACC) EUR (HEDGED) | 14/11 | 31,77% |
| **** JPM US GROWTH C (ACC) USD | 14/11 | 39,92% |
| **** JPM US GROWTH C (DIST) GBP | 14/11 | 39,86% |
| **** JPM US GROWTH C (DIST) USD | 14/11 | 39,91% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 14/11 | 29,83% |
| **** JPM US GROWTH D (ACC) USD | 14/11 | 37,90% |
| **** JPM US GROWTH I (ACC) USD | 14/11 | 39,96% |
| ***** JPM US GROWTH I (DIST) GBP | 14/11 | 39,90% |
| **** JPM US GROWTH I (DIST) USD | 14/11 | 39,96% |
| ***** JPM US GROWTH I2 (ACC) USD | 14/11 | 40,09% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 14/11 | 17,39% |
| * JPM US HEDGED EQUITY A (ACC) USD | 14/11 | 24,88% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 14/11 | 17,96% |
| * JPM US HEDGED EQUITY C (ACC) USD | 14/11 | 25,40% |
| * JPM US HEDGED EQUITY I (ACC) USD | 14/11 | 25,45% |
| ** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 14/11 | 7,36% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 14/11 | 14,28% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 14/11 | 8,14% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 14/11 | 1,16% |
| ***** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 14/11 | 14,73% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 14/11 | 0,74% |
| **** JPM US SELECT EQUITY A (ACC) EUR | 14/11 | 32,51% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 14/11 | 24,62% |
| **** JPM US SELECT EQUITY A (ACC) USD | 14/11 | 32,53% |
| **** JPM US SELECT EQUITY A (DIST) USD | 14/11 | 32,51% |
| **** JPM US SELECT EQUITY C (ACC) EUR | 14/11 | 33,68% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 14/11 | 25,71% |
| **** JPM US SELECT EQUITY C (ACC) USD | 14/11 | 33,71% |
| **** JPM US SELECT EQUITY C (DIST) USD | 14/11 | 33,11% |
| *** JPM US SELECT EQUITY D (ACC) EUR | 14/11 | 31,88% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 14/11 | 24,04% |
| *** JPM US SELECT EQUITY D (ACC) USD | 14/11 | 31,92% |
| **** JPM US SELECT EQUITY I (ACC) EUR | 14/11 | 33,74% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 14/11 | 25,77% |
| **** JPM US SELECT EQUITY I (ACC) USD | 14/11 | 33,75% |
| **** JPM US SELECT EQUITY I (DIST) USD | 14/11 | 33,13% |
| **** JPM US SELECT EQUITY I2 (ACC) EUR | 14/11 | 33,86% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 14/11 | 25,89% |
| **** JPM US SELECT EQUITY I2 (ACC) USD | 14/11 | 33,88% |
| ND JPM US SELECT EQUITY I2 (DIST) USD | 14/11 | · |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 14/11 | 38,77% |
| *** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 14/11 | 30,61% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 14/11 | 38,78% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 14/11 | 38,65% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 14/11 | 38,57% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 14/11 | 38,78% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 14/11 | 39,84% |
| **** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 14/11 | 31,63% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 14/11 | 39,85% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 14/11 | 39,78% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 14/11 | 39,85% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 14/11 | 37,78% |
| *** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 14/11 | 29,72% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 14/11 | 37,88% |
| **** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 14/11 | 31,69% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 14/11 | 39,92% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 14/11 | 39,89% |
| **** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 14/11 | 31,82% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 14/11 | 40,04% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 14/11 | 2,42% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 14/11 | 8,99% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 14/11 | 2,74% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 14/11 | 9,32% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 14/11 | 5,01% |
| * JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 14/11 | 2,15% |
| *** JPM US SHORT DURATION BOND D (ACC) USD | 14/11 | 8,70% |
