**** JPM EURO CORPORATE BOND C (ACC) EUR | 13/08 | 0,30% |
| ** JPM EURO CORPORATE BOND D (ACC) EUR | 13/08 | -0,19% |
| **** JPM EURO CORPORATE BOND I (ACC) EUR | 13/08 | 0,38% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/08 | 0,13% |
| * JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 13/08 | 0,14% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/08 | 0,21% |
| *** JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/08 | 0,10% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 13/08 | 0,31% |
| **** JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 13/08 | 0,25% |
| **** JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | 13/08 | 13,32% |
| **** JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | 13/08 | 13,30% |
| ***** JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | 13/08 | 13,90% |
| **** JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | 13/08 | 13,90% |
| **** JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | 13/08 | 12,79% |
| ***** JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | 13/08 | 14,06% |
| ***** JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | 13/08 | 13,90% |
| **** JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | 13/08 | 12,33% |
| **** JPM EUROLAND EQUITY A (ACC) EUR | 13/08 | 14,55% |
| **** JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | 13/08 | 18,04% |
| *** JPM EUROLAND EQUITY A (DIST) EUR | 13/08 | 14,54% |
