***** JPM US SELECT EQUITY PLUS D (ACC) USD | 09/01 | 1,68% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 09/01 | 0,75% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 09/01 | 1,72% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 09/01 | 0,75% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 09/01 | 1,72% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 09/01 | 1,71% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 09/01 | -0,04% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 09/01 | 0,92% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 09/01 | -0,04% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 09/01 | 0,93% |
| * JPM US SHORT DURATION BOND C (DIST) USD | 09/01 | 0,93% |
| *** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 09/01 | -0,05% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 09/01 | 0,92% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 09/01 | -0,03% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 09/01 | 0,94% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 09/01 | -0,04% |
| ** JPM US SHORT DURATION BOND I (ACC) USD | 09/01 | 0,93% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 09/01 | 5,70% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 09/01 | 5,83% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 09/01 | 5,60% |
