** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 23/02 | 0,47% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 23/02 | 0,48% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 23/02 | 0,49% |
| ** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/02 | 0,47% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 23/02 | 0,52% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 23/02 | 0,50% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 23/02 | 7,29% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 23/02 | 7,28% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 23/02 | 7,42% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 23/02 | 7,42% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 23/02 | 7,17% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 23/02 | 7,45% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 23/02 | 7,43% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 23/02 | 8,59% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 23/02 | 6,97% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 23/02 | 6,85% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 23/02 | 6,98% |
| *** JPM EUROLAND EQUITY A (DIST) USD | 23/02 | 7,41% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 23/02 | 7,13% |
| **** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 23/02 | 7,03% |
