**** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 26/02 | 0,36% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 26/02 | 0,09% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 26/02 | 3,68% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 26/02 | 3,84% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 26/02 | 3,61% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 26/02 | 3,85% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 26/02 | 3,82% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 26/02 | 3,99% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 26/02 | 3,99% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 26/02 | 3,72% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 26/02 | 4,03% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 26/02 | 3,99% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 26/02 | 3,10% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 26/02 | 2,75% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 26/02 | 2,74% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 26/02 | 3,23% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 26/02 | 2,87% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 26/02 | 2,87% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 26/02 | 2,57% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 26/02 | 2,71% |
