** JPM USD TREASURY CNAV E (DIST) | 05/06 | -9,05% |
| ND JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 05/06 | -7,42% |
| ** JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 05/06 | -9,05% |
| ** JPM USD TREASURY CNAV MORGAN (DIST) | 05/06 | -9,05% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 05/06 | -9,05% |
| *** JPM US EQUITY ALL CAP A (ACC) EUR | 05/06 | -10,72% |
| *** JPM US EQUITY ALL CAP A (ACC) USD | 05/06 | -10,21% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 05/06 | -10,42% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 05/06 | -1,47% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 05/06 | -9,86% |
| ** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 05/06 | -1,40% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 05/06 | -10,38% |
| ** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 05/06 | -1,45% |
| *** JPM US GROWTH A (ACC) EUR (HEDGED) | 05/06 | -0,70% |
| ***** JPM US GROWTH A (ACC) USD | 05/06 | -9,10% |
| ***** JPM US GROWTH A (DIST) GBP | 05/06 | -9,39% |
| ***** JPM US GROWTH A (DIST) USD | 05/06 | -9,11% |
| *** JPM US GROWTH C (ACC) EUR (HEDGED) | 05/06 | -0,29% |
| ***** JPM US GROWTH C (ACC) USD | 05/06 | -8,74% |
| ***** JPM US GROWTH C (DIST) GBP | 05/06 | -9,00% |
