**** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 22/06 | 11,94% |
| **** JPM GLOBAL VALUE D (ACC) USD | 22/06 | 14,54% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR | 26/05 | 12,36% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 26/05 | 10,98% |
| ***** JPM GLOBAL VALUE I2 (ACC) USD | 26/05 | 12,51% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 22/06 | 15,50% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 22/06 | 15,44% |
| **** JPM GREATER CHINA A (ACC) USD | 22/06 | 28,75% |
| **** JPM GREATER CHINA A (DIST) USD | 22/06 | 28,72% |
| **** JPM GREATER CHINA C (ACC) EUR | 22/06 | 29,30% |
| **** JPM GREATER CHINA C (ACC) USD | 22/06 | 29,21% |
| **** JPM GREATER CHINA C (DIST) USD | 22/06 | 29,23% |
| **** JPM GREATER CHINA D (ACC) EUR | 22/06 | 28,20% |
| **** JPM GREATER CHINA D (ACC) USD | 22/06 | 28,11% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 22/06 | 29,51% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 22/06 | 29,42% |
| **** JPM GREATER CHINA I (ACC) USD | 22/06 | 29,25% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 22/06 | 0,30% |
| *** JPM INCOME A (ACC) USD | 22/06 | 3,74% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 22/06 | -1,77% |
