***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 21/07 | 5,64% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 21/07 | -4,97% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 21/07 | -5,13% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 21/07 | -4,99% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 21/07 | -4,99% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 21/07 | -4,59% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 21/07 | 6,21% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 21/07 | -4,48% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 21/07 | -4,46% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 21/07 | -4,50% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 21/07 | -5,48% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 21/07 | 5,19% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 21/07 | -5,39% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 21/07 | 6,32% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 21/07 | -4,39% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 21/07 | 6,22% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 21/07 | -4,47% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 21/07 | -4,48% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 21/07 | 1,59% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 21/07 | -8,49% |
