ND JPM USD TREASURY CNAV D (ACC) | 13/11 | -7,58% |
| * JPM USD TREASURY CNAV E (DIST) | 13/11 | -10,59% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 13/11 | -7,34% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 13/11 | -10,59% |
| * JPM USD TREASURY CNAV MORGAN (DIST) | 13/11 | -10,59% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 13/11 | -10,59% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 13/11 | -2,58% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 13/11 | -2,45% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR | 13/11 | -1,85% |
| **** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 13/11 | 8,01% |
| ** JPM US EQUITY ALL CAP C (ACC) USD | 13/11 | -1,67% |
| **** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 13/11 | 8,17% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR | 13/11 | -1,79% |
| **** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 13/11 | 8,74% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 13/11 | 11,53% |
| *** JPM US GROWTH A (ACC) USD | 13/11 | 1,50% |
| *** JPM US GROWTH A (DIST) GBP | 13/11 | 1,38% |
| *** JPM US GROWTH A (DIST) USD | 13/11 | 1,47% |
| ***** JPM US GROWTH C (ACC) EUR (HEDGED) | 13/11 | 12,43% |
| **** JPM US GROWTH C (ACC) USD | 13/11 | 2,33% |
