* JPM CHINA C (DIST) USD | 16/07 | 2,42% |
| * JPM CHINA D (ACC) EUR | 16/07 | 1,56% |
| * JPM CHINA D (ACC) USD | 16/07 | 1,46% |
| ** JPM CHINA I (ACC) EUR | 16/07 | 2,57% |
| ** JPM CHINA I (ACC) USD | 16/07 | 2,45% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 16/07 | -1,11% |
| ***** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 16/07 | 4,62% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 16/07 | -1,23% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 16/07 | -1,11% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 16/07 | -0,81% |
| ***** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 16/07 | 4,93% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 16/07 | -0,93% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 16/07 | -0,81% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 16/07 | 4,05% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 16/07 | -1,75% |
| ***** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 16/07 | -0,79% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 16/07 | -0,92% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 16/07 | -0,10% |
| ** JPM DIVERSIFIED RISK A (ACC) USD | 16/07 | -9,62% |
| *** JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 16/07 | 0,31% |
