*** JPM AGGREGATE BOND A (ACC) USD | 16/05 | -6,29% |
| * JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 16/05 | 0,26% |
| ** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 16/05 | 0,40% |
| *** JPM AGGREGATE BOND C (ACC) USD | 16/05 | -6,15% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 16/05 | 0,40% |
| ** JPM AGGREGATE BOND C (DIST) USD | 16/05 | -6,14% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 16/05 | 0,11% |
| *** JPM AGGREGATE BOND D (ACC) USD | 16/05 | -6,43% |
| ** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/05 | 0,49% |
| *** JPM AGGREGATE BOND I2 (ACC) USD | 16/05 | -6,06% |
| * JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 16/05 | 0,49% |
| ** JPM AGGREGATE BOND I2 (DIST) USD | 16/05 | -6,08% |
| ** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 16/05 | 0,42% |
| *** JPM AGGREGATE BOND I (ACC) USD | 16/05 | -6,13% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 16/05 | 0,42% |
| **** JPM AMERICA EQUITY A (ACC) EUR | 16/05 | -8,26% |
| ** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 16/05 | -1,48% |
| **** JPM AMERICA EQUITY A (ACC) USD | 16/05 | -8,12% |
| **** JPM AMERICA EQUITY A (DIST) USD | 16/05 | -8,10% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 16/05 | -7,95% |
