**** JPM US GROWTH I (ACC) USD | 26/02 | -4,41% |
| **** JPM US GROWTH I (DIST) GBP | 26/02 | -4,62% |
| *** JPM US GROWTH I (DIST) USD | 26/02 | -4,41% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 26/02 | 0,05% |
| * JPM US HEDGED EQUITY A (ACC) USD | 26/02 | -0,20% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 26/02 | 0,13% |
| * JPM US HEDGED EQUITY C (ACC) USD | 26/02 | -0,13% |
| * JPM US HEDGED EQUITY I (ACC) USD | 26/02 | -0,13% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 26/02 | 0,43% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 26/02 | 0,15% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 26/02 | 0,15% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 26/02 | -1,10% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 26/02 | 0,21% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 26/02 | -1,16% |
| *** JPM US SELECT EQUITY A (ACC) EUR | 26/02 | -2,53% |
| *** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 26/02 | -2,16% |
| *** JPM US SELECT EQUITY A (ACC) USD | 26/02 | -2,37% |
| *** JPM US SELECT EQUITY A (DIST) USD | 26/02 | -2,37% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 26/02 | -2,39% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 26/02 | -2,01% |
