*** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 25/02 | 1,18% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 25/02 | 0,71% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 25/02 | 0,92% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 25/02 | 1,04% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 25/02 | 6,40% |
| *** JPM GLOBAL VALUE A (ACC) USD | 25/02 | 6,62% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 25/02 | 6,54% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 25/02 | 6,67% |
| *** JPM GLOBAL VALUE C (ACC) USD | 25/02 | 6,76% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 25/02 | 6,41% |
| *** JPM GLOBAL VALUE D (ACC) USD | 25/02 | 6,49% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 25/02 | 6,57% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 25/02 | 6,70% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 25/02 | 6,81% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 25/02 | 6,54% |
| *** JPM GLOBAL VALUE I (ACC) USD | 25/02 | 6,77% |
| **** JPM GREATER CHINA A (ACC) USD | 25/02 | 8,49% |
| **** JPM GREATER CHINA A (DIST) USD | 25/02 | 8,49% |
| **** JPM GREATER CHINA C (ACC) EUR | 25/02 | 8,39% |
| **** JPM GREATER CHINA C (ACC) USD | 25/02 | 8,61% |
