** JPM AMERICA EQUITY D (ACC) EUR | 11/11 | -2,56% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 11/11 | 7,09% |
| ** JPM AMERICA EQUITY D (ACC) USD | 11/11 | -2,21% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 11/11 | 8,78% |
| *** JPM AMERICA EQUITY I2 (ACC) USD | 11/11 | -0,65% |
| *** JPM AMERICA EQUITY I2 (DIST) USD | 11/11 | -0,96% |
| *** JPM AMERICA EQUITY I (ACC) EUR | 11/11 | -1,12% |
| *** JPM AMERICA EQUITY I (ACC) USD | 11/11 | -0,77% |
| * JPM ASEAN EQUITY A (ACC) EUR | 11/11 | -0,51% |
| * JPM ASEAN EQUITY A (ACC) USD | 11/11 | 0,08% |
| * JPM ASEAN EQUITY A (DIST) USD | 11/11 | -1,75% |
| * JPM ASEAN EQUITY C (ACC) EUR | 11/11 | 0,21% |
| * JPM ASEAN EQUITY C (ACC) USD | 11/11 | 0,81% |
| * JPM ASEAN EQUITY C (DIST) USD | 11/11 | -1,88% |
| * JPM ASEAN EQUITY D (ACC) EUR | 11/11 | -1,20% |
| * JPM ASEAN EQUITY D (ACC) USD | 11/11 | -0,57% |
| ** JPM ASEAN EQUITY I2 (ACC) EUR | 11/11 | 0,51% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 11/11 | 1,06% |
| * JPM ASEAN EQUITY I (ACC) EUR | 11/11 | 0,25% |
| * JPM ASEAN EQUITY I (ACC) USD | 11/11 | 0,85% |
