* JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 22/04 | -0,15% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/04 | -0,12% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/04 | -0,18% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 22/04 | -0,06% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 22/04 | -0,10% |
| ***** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 22/04 | 4,44% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 22/04 | 4,43% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 22/04 | 4,68% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 22/04 | 4,68% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 22/04 | 4,19% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 22/04 | 4,73% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 22/04 | 4,67% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 22/04 | 4,92% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 22/04 | 3,97% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 22/04 | 4,86% |
| **** JPM EUROLAND EQUITY A (DIST) EUR | 22/04 | 3,97% |
| **** JPM EUROLAND EQUITY A (DIST) USD | 22/04 | 4,23% |
| ***** JPM EUROLAND EQUITY C (ACC) EUR | 22/04 | 4,31% |
| ***** JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | 22/04 | 5,22% |
| **** JPM EUROLAND EQUITY C (DIST) EUR | 22/04 | 4,30% |
