**** JPM AMERICA EQUITY C (ACC) USD | 20/02 | 0,25% |
| **** JPM AMERICA EQUITY C (DIST) USD | 20/02 | 0,25% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 20/02 | -0,27% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 20/02 | -0,10% |
| *** JPM AMERICA EQUITY D (ACC) USD | 20/02 | 0,02% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 20/02 | 0,13% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 20/02 | 0,28% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 20/02 | 0,28% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 20/02 | -0,04% |
| **** JPM AMERICA EQUITY I (ACC) USD | 20/02 | 0,26% |
| * JPM ASEAN EQUITY A (ACC) EUR | 20/02 | 6,28% |
| * JPM ASEAN EQUITY A (ACC) USD | 20/02 | 6,63% |
| * JPM ASEAN EQUITY A (DIST) USD | 20/02 | 6,62% |
| * JPM ASEAN EQUITY C (ACC) EUR | 20/02 | 6,44% |
| * JPM ASEAN EQUITY C (ACC) USD | 20/02 | 6,75% |
| * JPM ASEAN EQUITY C (DIST) USD | 20/02 | 6,75% |
| * JPM ASEAN EQUITY D (ACC) EUR | 20/02 | 6,17% |
| * JPM ASEAN EQUITY D (ACC) USD | 20/02 | 6,52% |
| * JPM ASEAN EQUITY I2 (ACC) EUR | 20/02 | 6,49% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 20/02 | 6,80% |
