**** JPM US GROWTH C (ACC) USD | 15/07 | -6,07% |
| **** JPM US GROWTH C (DIST) GBP | 15/07 | -5,82% |
| **** JPM US GROWTH C (DIST) USD | 15/07 | -6,08% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 15/07 | 3,52% |
| *** JPM US GROWTH D (ACC) USD | 15/07 | -6,91% |
| **** JPM US GROWTH I2 (ACC) USD | 15/07 | -5,98% |
| **** JPM US GROWTH I (ACC) USD | 15/07 | -6,06% |
| **** JPM US GROWTH I (DIST) GBP | 15/07 | -5,80% |
| **** JPM US GROWTH I (DIST) USD | 15/07 | -6,06% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 15/07 | -0,81% |
| * JPM US HEDGED EQUITY A (ACC) USD | 15/07 | -10,83% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 15/07 | -0,53% |
| * JPM US HEDGED EQUITY C (ACC) USD | 15/07 | -10,61% |
| * JPM US HEDGED EQUITY I (ACC) USD | 15/07 | -10,59% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 15/07 | 3,04% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 15/07 | -7,22% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 15/07 | -7,22% |
| ** JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 15/07 | -0,04% |
| *** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 15/07 | -6,99% |
| ** JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 15/07 | -0,29% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 15/07 | -6,35% |
| **** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 15/07 | 4,10% |
| ** JPM US SELECT EQUITY A (ACC) USD | 15/07 | -6,43% |
| ** JPM US SELECT EQUITY A (DIST) USD | 15/07 | -6,45% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 15/07 | -5,85% |
| **** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 15/07 | 4,66% |
| *** JPM US SELECT EQUITY C (ACC) USD | 15/07 | -5,93% |
| *** JPM US SELECT EQUITY C (DIST) USD | 15/07 | -5,99% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 15/07 | -6,62% |
| *** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 15/07 | 3,81% |
| ** JPM US SELECT EQUITY D (ACC) USD | 15/07 | -6,69% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 15/07 | -5,74% |
| **** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 15/07 | 4,78% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 15/07 | -5,83% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 15/07 | -5,82% |
| **** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 15/07 | 4,68% |
| *** JPM US SELECT EQUITY I (ACC) USD | 15/07 | -5,91% |
| *** JPM US SELECT EQUITY I (DIST) USD | 15/07 | -6,19% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 15/07 | -5,73% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 15/07 | 4,75% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 15/07 | -5,81% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 15/07 | -5,78% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 15/07 | -5,62% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 15/07 | -5,81% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 15/07 | -5,26% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 15/07 | 5,28% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 15/07 | -5,34% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 15/07 | -5,10% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 15/07 | -5,35% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 15/07 | -6,12% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 15/07 | 4,32% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 15/07 | -6,19% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 15/07 | 5,39% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 15/07 | -5,24% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 15/07 | 5,29% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 15/07 | -5,33% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 15/07 | -5,34% |
| **** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/07 | 1,44% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 15/07 | -8,65% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 15/07 | 1,63% |
| ** JPM US SHORT DURATION BOND C (ACC) USD | 15/07 | -8,48% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 15/07 | -8,48% |
| **** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/07 | 1,27% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 15/07 | -8,80% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 15/07 | 1,74% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 15/07 | -8,38% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/07 | 1,64% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 15/07 | -8,46% |
| ** JPM US SMALL CAP GROWTH A (ACC) EUR | 15/07 | -13,15% |
| ** JPM US SMALL CAP GROWTH A (ACC) USD | 15/07 | -13,22% |
| ** JPM US SMALL CAP GROWTH A (DIST) GBP | 15/07 | -13,00% |
| ** JPM US SMALL CAP GROWTH A (DIST) USD | 15/07 | -13,23% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 15/07 | -12,72% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 15/07 | -12,80% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 15/07 | -12,80% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 15/07 | -13,58% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 15/07 | -12,72% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 15/07 | -12,78% |
| ** JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 15/07 | -3,30% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 15/07 | -13,14% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 15/07 | -13,16% |
| ** JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 15/07 | -2,86% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 15/07 | -12,79% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 15/07 | -12,79% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 15/07 | -13,66% |
| * JPM US SMALLER COMPANIES I (ACC) EUR | 15/07 | -12,70% |
| ** JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 15/07 | -2,83% |
| * JPM US SMALLER COMPANIES I (ACC) USD | 15/07 | -12,77% |
| * JPM US SMALLER COMPANIES I (DIST) USD | 15/07 | -12,77% |
| *** JPM US SUSTAINABLE EQUITY A (ACC) USD | 15/07 | -7,55% |
| *** JPM US SUSTAINABLE EQUITY A (DIST) USD | 15/07 | -7,59% |
| **** JPM US SUSTAINABLE EQUITY C2 (ACC) USD | 15/07 | -6,97% |
| ***** JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | 15/07 | 3,42% |
| **** JPM US SUSTAINABLE EQUITY C (ACC) USD | 15/07 | -7,04% |
| **** JPM US SUSTAINABLE EQUITY C (DIST) USD | 15/07 | -7,09% |
| **** JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 15/07 | 2,40% |
| *** JPM US SUSTAINABLE EQUITY D (ACC) USD | 15/07 | -7,97% |
| **** JPM US SUSTAINABLE EQUITY I2 (ACC) USD | 15/07 | -6,97% |
| **** JPM US SUSTAINABLE EQUITY I (ACC) USD | 15/07 | -6,98% |
| ***** JPM US TECHNOLOGY A (ACC) EUR | 15/07 | -2,30% |
