** JPM AGGREGATE BOND C (ACC) USD | 10/11 | -5,87% |
| ** JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 10/11 | -0,81% |
| * JPM AGGREGATE BOND C (DIST) USD | 10/11 | -8,98% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/11 | 2,19% |
| ** JPM AGGREGATE BOND D (ACC) USD | 10/11 | -6,51% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 10/11 | 3,08% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 10/11 | -5,69% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 10/11 | -0,75% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 10/11 | -8,87% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 10/11 | 2,94% |
| ** JPM AGGREGATE BOND I (ACC) USD | 10/11 | -5,83% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 10/11 | -1,05% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 11/11 | -1,90% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 11/11 | 7,82% |
| ** JPM AMERICA EQUITY A (ACC) USD | 11/11 | -1,58% |
| ** JPM AMERICA EQUITY A (DIST) USD | 11/11 | -1,56% |
| *** JPM AMERICA EQUITY C (ACC) EUR | 11/11 | -1,15% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 11/11 | 8,63% |
| *** JPM AMERICA EQUITY C (ACC) USD | 11/11 | -0,81% |
| *** JPM AMERICA EQUITY C (DIST) USD | 11/11 | -0,95% |
