**** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | 17/06 | -5,21% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | 17/06 | 2,48% |
| **** JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | 17/06 | -5,16% |
| ND JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | 17/06 | -5,21% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) EUR | 17/06 | -7,28% |
| **** JPM GLOBAL SELECT EQUITY A (ACC) USD | 17/06 | -7,24% |
| **** JPM GLOBAL SELECT EQUITY A (DIST) USD | 17/06 | -7,27% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 17/06 | -6,85% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) USD | 17/06 | -6,81% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 17/06 | -7,34% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 17/06 | -7,63% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 17/06 | -7,56% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 17/06 | -6,77% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 17/06 | -6,73% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 17/06 | -6,78% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/06 | 0,80% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 17/06 | -8,63% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/06 | 0,98% |
| **** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 17/06 | -8,55% |
| *** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 17/06 | -8,50% |
