*** JPM USD TREASURY CNAV C (ACC) | 18/06 | -7,96% |
| *** JPM USD TREASURY CNAV CAPITAL (ACC) | 18/06 | -7,94% |
| ** JPM USD TREASURY CNAV CAPITAL (DIST) | 18/06 | -9,72% |
| ** JPM USD TREASURY CNAV C (DIST) | 18/06 | -9,72% |
| ND JPM USD TREASURY CNAV D (ACC) | 18/06 | -8,08% |
| ** JPM USD TREASURY CNAV E (DIST) | 18/06 | -9,72% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 18/06 | -7,96% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 18/06 | -9,72% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 18/06 | -9,72% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 18/06 | -9,72% |
| *** JPM US EQUITY ALL CAP A (ACC) EUR | 18/06 | -10,10% |
| *** JPM US EQUITY ALL CAP A (ACC) USD | 18/06 | -10,19% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 18/06 | -9,77% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 18/06 | -0,76% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 18/06 | -9,81% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 18/06 | -0,69% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 18/06 | -9,74% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 18/06 | -0,74% |
| *** JPM US GROWTH A (ACC) EUR (HEDGED) | 18/06 | -0,44% |
| ***** JPM US GROWTH A (ACC) USD | 18/06 | -9,48% |
| ***** JPM US GROWTH A (DIST) GBP | 18/06 | -9,42% |
| ***** JPM US GROWTH A (DIST) USD | 18/06 | -9,49% |
| *** JPM US GROWTH C (ACC) EUR (HEDGED) | 18/06 | 0,02% |
| ***** JPM US GROWTH C (ACC) USD | 18/06 | -9,08% |
| ***** JPM US GROWTH C (DIST) GBP | 18/06 | -8,99% |
| ***** JPM US GROWTH C (DIST) USD | 18/06 | -9,09% |
| ** JPM US GROWTH D (ACC) EUR (HEDGED) | 18/06 | -0,75% |
| **** JPM US GROWTH D (ACC) USD | 18/06 | -9,79% |
| ***** JPM US GROWTH I2 (ACC) USD | 18/06 | -9,01% |
| ***** JPM US GROWTH I (ACC) USD | 18/06 | -9,08% |
| ***** JPM US GROWTH I (DIST) GBP | 18/06 | -8,98% |
| ***** JPM US GROWTH I (DIST) USD | 18/06 | -9,08% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 18/06 | -2,15% |
| ** JPM US HEDGED EQUITY A (ACC) USD | 18/06 | -11,01% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 18/06 | -1,90% |
| *** JPM US HEDGED EQUITY C (ACC) USD | 18/06 | -10,83% |
| *** JPM US HEDGED EQUITY I (ACC) USD | 18/06 | -10,81% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 18/06 | 1,98% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 18/06 | -7,11% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 18/06 | -7,10% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 18/06 | -1,07% |
| ***** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 18/06 | -6,91% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 18/06 | -1,28% |
| *** JPM US SELECT EQUITY A (ACC) EUR | 18/06 | -9,79% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 18/06 | -0,76% |
| *** JPM US SELECT EQUITY A (ACC) USD | 18/06 | -9,82% |
| *** JPM US SELECT EQUITY A (DIST) USD | 18/06 | -9,83% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 18/06 | -9,36% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 18/06 | -0,30% |
| *** JPM US SELECT EQUITY C (ACC) USD | 18/06 | -9,40% |
