* JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 28/08 | -0,74% |
| * JPM US HEDGED EQUITY C (ACC) USD | 28/08 | 1,52% |
| ND JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 28/08 | · |
| * JPM US HEDGED EQUITY I (ACC) USD | 28/08 | 1,54% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 28/08 | 1,05% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 28/08 | 3,16% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 28/08 | 3,17% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 28/08 | -3,52% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 28/08 | 3,47% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 28/08 | -3,85% |
| ND JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 28/08 | 9,69% |
| ND JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 28/08 | 3,07% |
| ND JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 28/08 | 3,77% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 28/08 | 10,19% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 28/08 | 3,57% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 28/08 | 4,27% |
| ND JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 28/08 | 9,42% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 28/08 | 2,84% |
| ND JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 28/08 | 10,23% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 28/08 | 3,57% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 28/08 | 4,27% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 28/08 | 6,76% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 28/08 | 4,26% |
| ** JPM US SELECT EQUITY A (ACC) USD | 28/08 | 6,97% |
| ** JPM US SELECT EQUITY A (DIST) USD | 28/08 | 6,96% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 28/08 | 7,46% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 28/08 | 4,94% |
| ** JPM US SELECT EQUITY C (ACC) USD | 28/08 | 7,68% |
| ** JPM US SELECT EQUITY C (DIST) USD | 28/08 | 7,49% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 28/08 | 6,37% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 28/08 | 3,90% |
| ** JPM US SELECT EQUITY D (ACC) USD | 28/08 | 6,61% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 28/08 | 7,61% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 28/08 | 5,08% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 28/08 | 7,82% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 28/08 | 7,49% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 28/08 | 4,98% |
| ** JPM US SELECT EQUITY I (ACC) USD | 28/08 | 7,71% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 28/08 | 9,24% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 28/08 | 6,76% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 28/08 | 9,47% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 28/08 | 9,22% |
| ND JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 28/08 | 6,67% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 28/08 | 9,09% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 28/08 | 9,45% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 28/08 | 9,90% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 28/08 | 7,39% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 28/08 | 10,11% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 28/08 | 9,79% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 28/08 | 10,10% |
