*** JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 26/02 | 6,48% |
| * JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | 26/02 | 8,37% |
| *** JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 26/02 | 1,09% |
| ** JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 26/02 | 0,82% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | 26/02 | 2,55% |
| **** JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 26/02 | 1,18% |
| *** JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 26/02 | 0,90% |
| *** JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/02 | 1,02% |
| ** JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 26/02 | 0,73% |
| * JPM CHINA C (ACC) USD | 26/02 | 2,12% |
| ** JPM CHINA C (DIST) EUR (HEDGED) | 26/02 | 2,38% |
| * JPM CHINA C (DIST) USD | 26/02 | 2,13% |
| * JPM CHINA D (ACC) EUR | 26/02 | 1,68% |
| * JPM CHINA D (ACC) USD | 26/02 | 1,84% |
| * JPM CHINA I (ACC) EUR | 26/02 | 1,96% |
| * JPM CHINA I (ACC) USD | 26/02 | 2,13% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 26/02 | 13,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 26/02 | 13,83% |
| *** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 26/02 | 14,11% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 26/02 | 13,91% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 26/02 | 14,01% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 26/02 | 13,93% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 26/02 | 14,20% |
| *** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 26/02 | 14,02% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 26/02 | 13,65% |
| *** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 26/02 | 13,93% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 26/02 | 14,02% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 26/02 | 14,21% |
| ** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 26/02 | 2,75% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 26/02 | 2,49% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 26/02 | 2,86% |
| *** JPM DIVERSIFIED RISK C (ACC) USD | 26/02 | 2,60% |
| ** JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 26/02 | 2,64% |
| ** JPM DIVERSIFIED RISK D (ACC) USD | 26/02 | 2,38% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 26/02 | 1,13% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 26/02 | 0,84% |
| ** JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 26/02 | 0,35% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 26/02 | 1,12% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 26/02 | 0,83% |
| * JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | 26/02 | -0,41% |
| ** JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 26/02 | 0,95% |
| *** JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 26/02 | 1,21% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 26/02 | 0,93% |
| ** JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | 26/02 | 0,44% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 26/02 | 1,22% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 26/02 | 0,92% |
| * JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | 26/02 | -0,33% |
| ** JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 26/02 | 1,05% |
| * JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 26/02 | -0,49% |
| ** JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 26/02 | 0,96% |
