*** JPM GLOBAL VALUE C (ACC) USD | 08/01 | 2,26% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 08/01 | 1,69% |
| *** JPM GLOBAL VALUE D (ACC) USD | 08/01 | 2,22% |
| **** JPM GLOBAL VALUE I2 (ACC) EUR | 08/01 | 2,18% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 08/01 | 1,73% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 08/01 | 2,27% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 08/01 | 2,17% |
| *** JPM GLOBAL VALUE I (ACC) USD | 08/01 | 2,26% |
| **** JPM GREATER CHINA A (ACC) USD | 08/01 | 2,95% |
| **** JPM GREATER CHINA A (DIST) USD | 08/01 | 2,93% |
| **** JPM GREATER CHINA C (ACC) EUR | 08/01 | 2,87% |
| **** JPM GREATER CHINA C (ACC) USD | 08/01 | 2,96% |
| **** JPM GREATER CHINA C (DIST) USD | 08/01 | 2,96% |
| **** JPM GREATER CHINA D (ACC) EUR | 08/01 | 2,83% |
| **** JPM GREATER CHINA D (ACC) USD | 08/01 | 2,91% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 08/01 | 2,88% |
| **** JPM GREATER CHINA I2 (ACC) USD | 08/01 | 2,96% |
| **** JPM GREATER CHINA I (ACC) USD | 08/01 | 2,96% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 08/01 | 0,15% |
| ** JPM INCOME A (ACC) USD | 08/01 | 0,82% |
