***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 28/08 | 8,69% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 28/08 | 6,19% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 28/08 | 8,91% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 28/08 | 7,52% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 28/08 | 10,26% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 28/08 | 7,43% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 28/08 | 10,14% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 28/08 | 10,13% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/08 | -0,07% |
| *** JPM US SHORT DURATION BOND A (ACC) USD | 28/08 | 1,97% |
| *** JPM US SHORT DURATION BOND C (ACC) EUR | 28/08 | 2,00% |
| ** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 28/08 | 0,16% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 28/08 | 2,20% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 28/08 | 2,20% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 28/08 | -0,27% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 28/08 | 1,77% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 28/08 | 0,29% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 28/08 | 2,34% |
| ND JPM US SHORT DURATION BOND I2 (DIST) USD | 28/08 | 2,34% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 28/08 | 0,19% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 28/08 | 2,23% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 28/08 | 19,62% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 28/08 | 19,87% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 28/08 | 19,51% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 28/08 | 19,86% |
| **** JPM US SMALL CAP GROWTH C (ACC) EUR | 28/08 | 20,35% |
| **** JPM US SMALL CAP GROWTH C (ACC) USD | 28/08 | 20,59% |
| **** JPM US SMALL CAP GROWTH C (DIST) USD | 28/08 | 20,59% |
| *** JPM US SMALL CAP GROWTH D (ACC) USD | 28/08 | 19,28% |
| **** JPM US SMALL CAP GROWTH I2 (ACC) USD | 28/08 | 20,74% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 28/08 | 8,36% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 28/08 | 10,87% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 28/08 | 10,87% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 28/08 | 8,97% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 28/08 | 11,45% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 28/08 | 11,46% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 28/08 | 10,11% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 28/08 | 11,26% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 28/08 | 9,00% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 28/08 | 11,48% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 28/08 | 11,47% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 28/08 | 6,70% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) USD | 28/08 | 9,44% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 28/08 | 7,47% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 28/08 | 10,24% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 28/08 | 6,17% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 28/08 | 8,90% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 28/08 | 7,58% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 28/08 | 12,99% |
| *** JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 28/08 | 10,07% |
