*** JPM US SHORT DURATION BOND C (ACC) USD | 13/08 | 3,14% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 13/08 | 3,14% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/08 | -0,21% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 13/08 | 2,72% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/08 | 0,31% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 13/08 | 3,26% |
| ND JPM US SHORT DURATION BOND I2 (DIST) USD | 13/08 | 3,26% |
| ** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/08 | 0,21% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 13/08 | 3,16% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 13/08 | 25,41% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 13/08 | 25,69% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 13/08 | 25,22% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 13/08 | 25,67% |
| **** JPM US SMALL CAP GROWTH C (ACC) EUR | 13/08 | 26,14% |
| **** JPM US SMALL CAP GROWTH C (ACC) USD | 13/08 | 26,38% |
| **** JPM US SMALL CAP GROWTH C (DIST) USD | 13/08 | 26,38% |
| *** JPM US SMALL CAP GROWTH D (ACC) USD | 13/08 | 25,11% |
| **** JPM US SMALL CAP GROWTH I2 (ACC) USD | 13/08 | 26,53% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 13/08 | 11,77% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 13/08 | 15,41% |
