* JPM US SMALLER COMPANIES C (ACC) USD | 01/10 | 5,18% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 01/10 | 5,18% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 01/10 | 3,75% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 01/10 | 5,06% |
| * JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 01/10 | -0,40% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 01/10 | 5,22% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 01/10 | 5,15% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | 01/10 | 3,33% |
| ** JPM US SUSTAINABLE EQUITY A (ACC) USD | 01/10 | 9,37% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 01/10 | 4,19% |
| *** JPM US SUSTAINABLE EQUITY C (ACC) USD | 01/10 | 10,28% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 01/10 | 2,75% |
| ** JPM US SUSTAINABLE EQUITY D (ACC) USD | 01/10 | 8,75% |
| *** JPM US SUSTAINABLE EQUITY I (ACC) EUR (HEDGED) | 01/10 | 4,31% |
| *** JPM US TECHNOLOGY A (ACC) EUR | 01/10 | 20,73% |
| *** JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | 01/10 | 13,99% |
| *** JPM US TECHNOLOGY A (ACC) USD | 01/10 | 20,88% |
| *** JPM US TECHNOLOGY A (DIST) GBP | 01/10 | 20,45% |
| *** JPM US TECHNOLOGY A (DIST) USD | 01/10 | 20,85% |
| *** JPM US TECHNOLOGY C (ACC) EUR | 01/10 | 21,49% |
