**** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 23/04 | 5,53% |
| **** JPM GLOBAL VALUE D (ACC) USD | 23/04 | 6,41% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 23/04 | 6,85% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 23/04 | 6,12% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 23/04 | 7,04% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 23/04 | 6,79% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 23/04 | 6,96% |
| **** JPM GREATER CHINA A (ACC) USD | 23/04 | 16,87% |
| **** JPM GREATER CHINA A (DIST) USD | 23/04 | 16,86% |
| **** JPM GREATER CHINA C (ACC) EUR | 23/04 | 16,98% |
| **** JPM GREATER CHINA C (ACC) USD | 23/04 | 17,15% |
| **** JPM GREATER CHINA C (DIST) USD | 23/04 | 17,17% |
| **** JPM GREATER CHINA D (ACC) EUR | 23/04 | 16,33% |
| **** JPM GREATER CHINA D (ACC) USD | 23/04 | 16,51% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 23/04 | 17,10% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 23/04 | 17,28% |
| **** JPM GREATER CHINA I (ACC) USD | 23/04 | 17,18% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 23/04 | 0,18% |
| *** JPM INCOME A (ACC) USD | 23/04 | 1,24% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 23/04 | -0,82% |
