***** JPM US SELECT EQUITY PLUS C (ACC) USD | 26/02 | -1,45% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 26/02 | -1,68% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 26/02 | -1,46% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 26/02 | -1,88% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 26/02 | -1,51% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 26/02 | -1,71% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 26/02 | -1,20% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 26/02 | -1,42% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 26/02 | -1,23% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 26/02 | -1,45% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 26/02 | -1,46% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 26/02 | 0,30% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 26/02 | 0,02% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 26/02 | 0,36% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 26/02 | 0,08% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 26/02 | 0,08% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 26/02 | 0,25% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 26/02 | -0,02% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/02 | 0,39% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 26/02 | 0,11% |
