***** JPM US SELECT EQUITY PLUS C (ACC) USD | 24/02 | -1,72% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 24/02 | -2,04% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 24/02 | -1,73% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 24/02 | -2,12% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 24/02 | -2,06% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 24/02 | -1,96% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 24/02 | -1,77% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 24/02 | -1,70% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 24/02 | -1,79% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 24/02 | -1,72% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 24/02 | -1,73% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 24/02 | 0,32% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 24/02 | 0,34% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 24/02 | 0,38% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 24/02 | 0,39% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 24/02 | 0,39% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 24/02 | 0,28% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 24/02 | 0,30% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 24/02 | 0,41% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 24/02 | 0,42% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 24/02 | 0,38% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 24/02 | 0,40% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 24/02 | 3,81% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 24/02 | 3,97% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 24/02 | 3,64% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 24/02 | 3,98% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 24/02 | 3,96% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 24/02 | 4,11% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 24/02 | 4,11% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 24/02 | 3,87% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 24/02 | 4,15% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 24/02 | 4,12% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 24/02 | 2,97% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 24/02 | 2,91% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 24/02 | 2,92% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 24/02 | 3,10% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 24/02 | 3,04% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 24/02 | 3,04% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 24/02 | 2,76% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 24/02 | 2,89% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 24/02 | 3,11% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 24/02 | 3,05% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 24/02 | 3,05% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 24/02 | -3,02% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 24/02 | -3,01% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 24/02 | -2,83% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 24/02 | -2,92% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 24/02 | -2,85% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 24/02 | -2,85% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 24/02 | -3,19% |
