**** JPM US GROWTH A (ACC) EUR (HEDGED) | 29/10 | -0,81% |
| **** JPM US GROWTH A (ACC) USD | 29/10 | 6,66% |
| *** JPM US GROWTH A (DIST) GBP | 29/10 | 5,97% |
| *** JPM US GROWTH A (DIST) USD | 29/10 | 6,62% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 29/10 | -0,03% |
| **** JPM US GROWTH C (ACC) USD | 29/10 | 7,45% |
| **** JPM US GROWTH C (DIST) GBP | 29/10 | 6,85% |
| **** JPM US GROWTH C (DIST) USD | 29/10 | 7,44% |
| *** JPM US GROWTH D (ACC) EUR (HEDGED) | 29/10 | -1,41% |
| *** JPM US GROWTH D (ACC) USD | 29/10 | 5,98% |
| **** JPM US GROWTH I2 (ACC) USD | 29/10 | 7,62% |
| **** JPM US GROWTH I (ACC) EUR | 29/10 | 6,83% |
| **** JPM US GROWTH I (ACC) USD | 29/10 | 7,50% |
| **** JPM US GROWTH I (DIST) GBP | 29/10 | 6,89% |
| **** JPM US GROWTH I (DIST) USD | 29/10 | 7,48% |
| ND JPM US GROWTH X (DIST) USD | 29/10 | 7,41% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 29/10 | -1,83% |
| * JPM US HEDGED EQUITY A (ACC) USD | 29/10 | 5,37% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 29/10 | -1,38% |
| * JPM US HEDGED EQUITY C (ACC) USD | 29/10 | 5,76% |
| ND JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | 29/10 | · |
| * JPM US HEDGED EQUITY I (ACC) USD | 29/10 | 5,79% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 29/10 | -0,84% |
| *** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 29/10 | 6,18% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 29/10 | 0,59% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 29/10 | -5,34% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 29/10 | 6,58% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 29/10 | -5,73% |
| ND JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | 29/10 | 12,25% |
| ND JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | 29/10 | 5,47% |
| ND JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 29/10 | 4,80% |
| ND JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | 29/10 | 12,90% |
| ND JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 29/10 | 6,12% |
| ND JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | 29/10 | 5,42% |
| ND JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | 29/10 | 11,89% |
| ND JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | 29/10 | 5,16% |
| ND JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | 29/10 | 12,96% |
| ND JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 29/10 | 6,12% |
| ND JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | 29/10 | 5,42% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 29/10 | 10,18% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 29/10 | 2,91% |
| ** JPM US SELECT EQUITY A (ACC) USD | 29/10 | 10,69% |
| ** JPM US SELECT EQUITY A (DIST) USD | 29/10 | 10,68% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 29/10 | 11,08% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 29/10 | 3,75% |
| ** JPM US SELECT EQUITY C (ACC) USD | 29/10 | 11,61% |
| ** JPM US SELECT EQUITY C (DIST) USD | 29/10 | 11,42% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 29/10 | 9,67% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 29/10 | 2,45% |
| ** JPM US SELECT EQUITY D (ACC) USD | 29/10 | 10,22% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR | 29/10 | 11,27% |
| ** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 29/10 | 3,93% |
| ** JPM US SELECT EQUITY I2 (ACC) USD | 29/10 | 11,80% |
| ** JPM US SELECT EQUITY I (ACC) EUR | 29/10 | 11,13% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 29/10 | 3,80% |
| ** JPM US SELECT EQUITY I (ACC) USD | 29/10 | 11,65% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 29/10 | 11,50% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 29/10 | 4,22% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 29/10 | 12,04% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 29/10 | 11,47% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR (HEDGED) | 29/10 | 4,10% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 29/10 | 11,28% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 29/10 | 12,01% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 29/10 | 12,36% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 29/10 | 5,00% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 29/10 | 12,87% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 29/10 | 12,22% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 29/10 | 12,86% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR | 29/10 | 10,80% |
| **** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 29/10 | 3,51% |
| **** JPM US SELECT EQUITY PLUS D (ACC) USD | 29/10 | 11,33% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 29/10 | 5,17% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 29/10 | 13,06% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 29/10 | 5,04% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 29/10 | 12,91% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 29/10 | 12,88% |
| *** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/10 | -0,54% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 29/10 | 6,44% |
| *** JPM US SHORT DURATION BOND C (ACC) EUR | 29/10 | 6,25% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 29/10 | -0,25% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 29/10 | 6,75% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 29/10 | 2,37% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 29/10 | -0,79% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 29/10 | 6,17% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/10 | -0,09% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 29/10 | 6,92% |
| ND JPM US SHORT DURATION BOND I2 (DIST) USD | 29/10 | 2,21% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 29/10 | -0,21% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 29/10 | 6,78% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 29/10 | 15,49% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 29/10 | 16,07% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 29/10 | 15,35% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 29/10 | 16,03% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 29/10 | 16,38% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 29/10 | 16,93% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 29/10 | 16,92% |
| *** JPM US SMALL CAP GROWTH D (ACC) USD | 29/10 | 15,31% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 29/10 | 17,11% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 29/10 | 4,30% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 29/10 | 11,93% |
