*** JPM GLOBAL VALUE I (ACC) USD | 13/11 | 10,56% |
| **** JPM GREATER CHINA A (ACC) USD | 13/11 | 19,91% |
| **** JPM GREATER CHINA A (DIST) USD | 13/11 | 19,51% |
| **** JPM GREATER CHINA C (ACC) EUR | 13/11 | 20,53% |
| **** JPM GREATER CHINA C (ACC) USD | 13/11 | 20,76% |
| **** JPM GREATER CHINA C (DIST) USD | 13/11 | 19,70% |
| *** JPM GREATER CHINA D (ACC) EUR | 13/11 | 18,65% |
| *** JPM GREATER CHINA D (ACC) USD | 13/11 | 18,84% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 13/11 | 20,87% |
| **** JPM GREATER CHINA I2 (ACC) USD | 13/11 | 21,10% |
| **** JPM GREATER CHINA I (ACC) USD | 13/11 | 20,79% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 13/11 | 3,48% |
| ** JPM INCOME A (ACC) USD | 13/11 | -5,70% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 13/11 | -0,67% |
| * JPM INCOME A (DIV) USD | 13/11 | -11,30% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 13/11 | 4,08% |
| ** JPM INCOME C2 (ACC) USD | 13/11 | -5,16% |
| * JPM INCOME C2 (DIV) USD | 13/11 | -10,59% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 13/11 | 3,96% |
| ** JPM INCOME C (ACC) USD | 13/11 | -5,27% |
