* JPM AGGREGATE BOND I2 (DIST) USD | 15/07 | -9,01% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 15/07 | 0,96% |
| ** JPM AGGREGATE BOND I (ACC) USD | 15/07 | -9,09% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 15/07 | 0,95% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 15/07 | -7,51% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 15/07 | 2,80% |
| *** JPM AMERICA EQUITY A (ACC) USD | 15/07 | -7,60% |
| *** JPM AMERICA EQUITY A (DIST) USD | 15/07 | -7,59% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 15/07 | -7,07% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 15/07 | 3,29% |
| **** JPM AMERICA EQUITY C (ACC) USD | 15/07 | -7,16% |
| **** JPM AMERICA EQUITY C (DIST) USD | 15/07 | -7,16% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 15/07 | -7,90% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 15/07 | 2,35% |
| *** JPM AMERICA EQUITY D (ACC) USD | 15/07 | -7,96% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 15/07 | 3,37% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 15/07 | -7,05% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 15/07 | -7,05% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 15/07 | -7,05% |
| **** JPM AMERICA EQUITY I (ACC) USD | 15/07 | -7,12% |
