**** JPM US TECHNOLOGY A (DIST) GBP | 13/11 | 5,40% |
| **** JPM US TECHNOLOGY A (DIST) USD | 13/11 | 5,47% |
| **** JPM US TECHNOLOGY C (ACC) EUR | 13/11 | 6,10% |
| **** JPM US TECHNOLOGY C (ACC) USD | 13/11 | 6,31% |
| **** JPM US TECHNOLOGY C (DIST) USD | 13/11 | 6,30% |
| **** JPM US TECHNOLOGY D (ACC) EUR | 13/11 | 4,41% |
| **** JPM US TECHNOLOGY D (ACC) USD | 13/11 | 4,60% |
| **** JPM US TECHNOLOGY I2 (ACC) EUR | 13/11 | 6,28% |
| **** JPM US TECHNOLOGY I2 (ACC) USD | 13/11 | 6,46% |
| **** JPM US TECHNOLOGY I (ACC) USD | 13/11 | 6,35% |
| * JPM US VALUE A (ACC) EUR | 13/11 | -3,02% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 13/11 | 6,72% |
| * JPM US VALUE A (ACC) USD | 13/11 | -2,82% |
| ** JPM US VALUE A (DIST) GBP | 13/11 | -2,97% |
| * JPM US VALUE A (DIST) USD | 13/11 | -2,86% |
| ** JPM US VALUE C (ACC) EUR | 13/11 | -2,24% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 13/11 | 7,59% |
| ** JPM US VALUE C (ACC) USD | 13/11 | -2,06% |
| ** JPM US VALUE C (DIST) USD | 13/11 | -2,73% |
| *** JPM US VALUE D (ACC) EUR (HEDGED) | 13/11 | 6,08% |
