** JPM AGGREGATE BOND A (ACC) USD | 21/04 | -0,27% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 21/04 | -0,73% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 21/04 | -0,62% |
| ** JPM AGGREGATE BOND C (ACC) USD | 21/04 | -0,15% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 21/04 | -0,62% |
| * JPM AGGREGATE BOND C (DIST) USD | 21/04 | -0,16% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 21/04 | -0,86% |
| ** JPM AGGREGATE BOND D (ACC) USD | 21/04 | -0,40% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 21/04 | -0,56% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 21/04 | -0,09% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 21/04 | -0,55% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 21/04 | -0,08% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 21/04 | -0,60% |
| ** JPM AGGREGATE BOND I (ACC) USD | 21/04 | -0,14% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 21/04 | -0,61% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 21/04 | 2,77% |
| *** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 21/04 | 2,14% |
| **** JPM AMERICA EQUITY A (ACC) USD | 21/04 | 2,94% |
| **** JPM AMERICA EQUITY A (DIST) USD | 21/04 | 2,95% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 21/04 | 3,04% |
