***** JPM US TECHNOLOGY A (ACC) EUR | 17/07 | -0,90% |
| ***** JPM US TECHNOLOGY A (ACC) USD | 17/07 | -0,74% |
| ***** JPM US TECHNOLOGY A (DIST) GBP | 17/07 | -0,76% |
| ***** JPM US TECHNOLOGY A (DIST) USD | 17/07 | -0,74% |
| ***** JPM US TECHNOLOGY C (ACC) EUR | 17/07 | -0,44% |
| ***** JPM US TECHNOLOGY C (ACC) USD | 17/07 | -0,26% |
| ***** JPM US TECHNOLOGY C (DIST) USD | 17/07 | -0,26% |
| ***** JPM US TECHNOLOGY D (ACC) EUR | 17/07 | -1,44% |
| ***** JPM US TECHNOLOGY D (ACC) USD | 17/07 | -1,29% |
| ***** JPM US TECHNOLOGY I2 (ACC) EUR | 17/07 | -0,34% |
| ***** JPM US TECHNOLOGY I2 (ACC) USD | 17/07 | -0,17% |
| ***** JPM US TECHNOLOGY I (ACC) USD | 17/07 | -0,23% |
| ** JPM US VALUE A (ACC) EUR | 17/07 | -7,42% |
| *** JPM US VALUE A (ACC) EUR (HEDGED) | 17/07 | 2,39% |
| ** JPM US VALUE A (ACC) USD | 17/07 | -7,26% |
| ** JPM US VALUE A (DIST) GBP | 17/07 | -7,35% |
| ** JPM US VALUE A (DIST) USD | 17/07 | -7,27% |
| *** JPM US VALUE C (ACC) EUR | 17/07 | -6,96% |
| **** JPM US VALUE C (ACC) EUR (HEDGED) | 17/07 | 2,91% |
| *** JPM US VALUE C (ACC) USD | 17/07 | -6,80% |
