***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 20/04 | 1,50% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 20/04 | 0,90% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 20/04 | 1,81% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 20/04 | 1,49% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 20/04 | 1,40% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 20/04 | 1,81% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 20/04 | 1,77% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 20/04 | 1,18% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 20/04 | 2,10% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 20/04 | 1,69% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 20/04 | 2,10% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 20/04 | 1,26% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 20/04 | 0,65% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 20/04 | 1,59% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 20/04 | 1,24% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 20/04 | 2,16% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 20/04 | 1,19% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 20/04 | 2,11% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 20/04 | 2,11% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/04 | 0,02% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 20/04 | 0,47% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/04 | 0,12% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 20/04 | 0,58% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 20/04 | 0,58% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 20/04 | -0,07% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 20/04 | 0,38% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 20/04 | 0,18% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 20/04 | 0,64% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/04 | 0,13% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 20/04 | 0,59% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 20/04 | 10,57% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 20/04 | 10,92% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 20/04 | 10,47% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 20/04 | 10,92% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 20/04 | 10,88% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 20/04 | 11,23% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 20/04 | 11,23% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 20/04 | 10,68% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 20/04 | 11,29% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 20/04 | 11,24% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 20/04 | 3,67% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 20/04 | 4,50% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 20/04 | 4,49% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 20/04 | 3,94% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 20/04 | 4,75% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 20/04 | 4,75% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 20/04 | 4,19% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 20/04 | 4,43% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 20/04 | 3,95% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 20/04 | 4,76% |
