* JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | 23/12 | 11,27% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | 23/12 | 21,21% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | 23/12 | 22,00% |
| * JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | 23/12 | 11,20% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | 23/12 | 21,90% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | 23/12 | 22,70% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | 23/12 | 11,84% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | 23/12 | 21,46% |
| ** JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | 23/12 | 22,26% |
| * JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | 23/12 | 11,41% |
| ** JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | 23/12 | 22,57% |
| * JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | 23/12 | 11,71% |
| * JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | 23/12 | 11,19% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | 23/12 | 20,87% |
| * JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 23/12 | 10,14% |
| ** JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | 23/12 | 22,73% |
| * JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | 23/12 | 11,88% |
| * JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 23/12 | 11,78% |
| ** JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | 23/12 | 22,63% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | 23/12 | 6,68% |
| *** JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 23/12 | 6,66% |
| ** JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | 23/12 | 3,86% |
| * JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 23/12 | 0,70% |
| **** JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | 23/12 | 7,47% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | 23/12 | 6,01% |
| *** JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 23/12 | 5,98% |
| * JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 23/12 | 0,04% |
| **** JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | 23/12 | 19,12% |
| ** JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 23/12 | 14,07% |
| **** JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 23/12 | 3,86% |
| ** JPM US AGGREGATE BOND A (ACC) USD | 23/12 | -6,52% |
| * JPM US AGGREGATE BOND A (DIST) USD | 23/12 | -9,39% |
| * JPM US AGGREGATE BOND A (DIV) USD | 23/12 | -10,00% |
| **** JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 4,36% |
| ** JPM US AGGREGATE BOND C (ACC) USD | 23/12 | -6,01% |
| *** JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | 23/12 | -0,47% |
| * JPM US AGGREGATE BOND C (DIST) USD | 23/12 | -9,38% |
| * JPM US AGGREGATE BOND C (DIV) USD | 23/12 | -9,55% |
| **** JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | 23/12 | 3,60% |
| ** JPM US AGGREGATE BOND D (ACC) USD | 23/12 | -6,71% |
| **** JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 4,63% |
| *** JPM US AGGREGATE BOND I2 (ACC) USD | 23/12 | -5,79% |
| ** JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 23/12 | 0,98% |
| *** JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 23/12 | 1,09% |
| **** JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | 23/12 | -2,27% |
| * JPM US AGGREGATE BOND I2 (DIST) USD | 23/12 | -9,17% |
| *** JPM US AGGREGATE BOND I (ACC) EUR | 23/12 | -5,98% |
| **** JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | 23/12 | 4,39% |
| ** JPM US AGGREGATE BOND I (ACC) USD | 23/12 | -6,00% |
| ND JPM US AGGREGATE BOND I (DIST) USD | 23/12 | -9,46% |
