** JPM CHINA I (ACC) EUR | 30/09 | -3,88% |
| ** JPM CHINA I (ACC) USD | 30/09 | -3,70% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 01/10 | 17,04% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 01/10 | 12,56% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 01/10 | 17,22% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 01/10 | 16,61% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 01/10 | 17,52% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 01/10 | 13,01% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 01/10 | 17,70% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 01/10 | 16,56% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 01/10 | 16,16% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 01/10 | 11,71% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 01/10 | 16,33% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 01/10 | 17,55% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 01/10 | 17,73% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 01/10 | 5,68% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,16% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 01/10 | 6,78% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 01/10 | 1,34% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | 01/10 | 6,43% |
