* JPM CHINA D (ACC) USD | 13/08 | 0,42% |
| ** JPM CHINA I (ACC) EUR | 13/08 | 1,37% |
| ** JPM CHINA I (ACC) USD | 13/08 | 1,56% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | 13/08 | 22,22% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | 13/08 | 19,42% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 13/08 | 22,47% |
| **** JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 13/08 | 22,22% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | 13/08 | 22,65% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | 13/08 | 19,81% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | 13/08 | 22,88% |
| **** JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 13/08 | 22,65% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | 13/08 | 21,47% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | 13/08 | 18,68% |
| **** JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 13/08 | 21,72% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | 13/08 | 22,67% |
| **** JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | 13/08 | 22,91% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | 13/08 | 4,81% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,60% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | 13/08 | 5,77% |
| ND JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 13/08 | 2,80% |
