***** JPM GLOBAL VALUE C (ACC) EUR | 13/08 | 23,05% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 13/08 | 20,70% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 13/08 | 23,29% |
| ***** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 13/08 | 19,52% |
| **** JPM GLOBAL VALUE D (ACC) USD | 13/08 | 22,07% |
| ***** JPM GLOBAL VALUE I (ACC) EUR | 13/08 | 23,08% |
| ***** JPM GLOBAL VALUE I (ACC) USD | 13/08 | 23,32% |
| **** JPM GREATER CHINA A (ACC) USD | 13/08 | 21,17% |
| **** JPM GREATER CHINA A (DIST) USD | 13/08 | 21,14% |
| ***** JPM GREATER CHINA C (ACC) EUR | 13/08 | 21,53% |
| **** JPM GREATER CHINA C (ACC) USD | 13/08 | 21,75% |
| **** JPM GREATER CHINA C (DIST) USD | 13/08 | 21,76% |
| **** JPM GREATER CHINA D (ACC) EUR | 13/08 | 20,18% |
| **** JPM GREATER CHINA D (ACC) USD | 13/08 | 20,40% |
| ***** JPM GREATER CHINA I2 (ACC) EUR | 13/08 | 21,77% |
| ***** JPM GREATER CHINA I2 (ACC) USD | 13/08 | 22,01% |
| ***** JPM GREATER CHINA I (ACC) USD | 13/08 | 21,79% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 13/08 | 1,04% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | 13/08 | -0,08% |
| *** JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 13/08 | 1,24% |
