* JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | 20/02 | 6,78% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | 20/02 | 7,10% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | 20/02 | 6,92% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 20/02 | 7,23% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | 20/02 | 6,91% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | 20/02 | 7,22% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 20/02 | 6,68% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | 20/02 | 6,95% |
| ** JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | 20/02 | 6,92% |
| * JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | 20/02 | 6,93% |
| **** JPM EU GOVERNMENT BOND A (ACC) EUR | 20/02 | 1,61% |
| ** JPM EU GOVERNMENT BOND A (DIST) EUR | 20/02 | 1,61% |
| **** JPM EU GOVERNMENT BOND C (ACC) EUR | 20/02 | 1,64% |
| ** JPM EU GOVERNMENT BOND C (DIST) EUR | 20/02 | 1,64% |
| *** JPM EU GOVERNMENT BOND D (ACC) EUR | 20/02 | 1,58% |
| **** JPM EU GOVERNMENT BOND I2 (ACC) EUR | 20/02 | 1,66% |
| **** JPM EU GOVERNMENT BOND I (ACC) EUR | 20/02 | 1,64% |
| ND JPM EUR LIQUIDITY LVNAV A (ACC) | 20/02 | 0,24% |
| *** JPM EUR LIQUIDITY LVNAV C (ACC) | 20/02 | 0,27% |
| ND JPM EUR LIQUIDITY LVNAV D (ACC) | 20/02 | 0,23% |
