***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 13/11 | -0,30% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 13/11 | -0,19% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 13/11 | -0,05% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 13/11 | 0,58% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 13/11 | 10,73% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 13/11 | 0,77% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 13/11 | 0,71% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 13/11 | 0,76% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR | 13/11 | -0,88% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 13/11 | 9,09% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 13/11 | -0,68% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 13/11 | 10,91% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 13/11 | 0,95% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 13/11 | 10,77% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 13/11 | 0,80% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 13/11 | 0,78% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/11 | 2,45% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 13/11 | -6,63% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 13/11 | 2,76% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 13/11 | -6,35% |
