* JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 16/01 | 0,26% |
| *** JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 16/01 | 0,27% |
| ** JPM AGGREGATE BOND C (ACC) USD | 16/01 | 1,49% |
| * JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 16/01 | 0,27% |
| * JPM AGGREGATE BOND C (DIST) USD | 16/01 | 1,49% |
| ** JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 16/01 | 0,23% |
| ** JPM AGGREGATE BOND D (ACC) USD | 16/01 | 1,46% |
| *** JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 16/01 | 0,28% |
| ** JPM AGGREGATE BOND I2 (ACC) USD | 16/01 | 1,50% |
| ** JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | 16/01 | 0,29% |
| * JPM AGGREGATE BOND I2 (DIST) USD | 16/01 | 1,49% |
| *** JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 16/01 | 0,28% |
| ** JPM AGGREGATE BOND I (ACC) USD | 16/01 | 1,49% |
| ND JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | 16/01 | 0,28% |
| *** JPM AMERICA EQUITY A (ACC) EUR | 16/01 | 1,22% |
| **** JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | 16/01 | 0,18% |
| *** JPM AMERICA EQUITY A (ACC) USD | 16/01 | 1,40% |
| *** JPM AMERICA EQUITY A (DIST) USD | 16/01 | 1,41% |
| **** JPM AMERICA EQUITY C (ACC) EUR | 16/01 | 1,26% |
| ***** JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | 16/01 | 0,21% |
| **** JPM AMERICA EQUITY C (ACC) USD | 16/01 | 1,45% |
| **** JPM AMERICA EQUITY C (DIST) USD | 16/01 | 1,45% |
| *** JPM AMERICA EQUITY D (ACC) EUR | 16/01 | 1,18% |
| **** JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | 16/01 | 0,17% |
| *** JPM AMERICA EQUITY D (ACC) USD | 16/01 | 1,38% |
| ***** JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 16/01 | 0,24% |
| **** JPM AMERICA EQUITY I2 (ACC) USD | 16/01 | 1,46% |
| **** JPM AMERICA EQUITY I2 (DIST) USD | 16/01 | 1,46% |
| **** JPM AMERICA EQUITY I (ACC) EUR | 16/01 | 1,26% |
| **** JPM AMERICA EQUITY I (ACC) USD | 16/01 | 1,45% |
| * JPM ASEAN EQUITY A (ACC) EUR | 19/01 | 2,47% |
| * JPM ASEAN EQUITY A (ACC) USD | 16/01 | 3,10% |
| * JPM ASEAN EQUITY A (DIST) USD | 16/01 | 3,07% |
| * JPM ASEAN EQUITY C (ACC) EUR | 19/01 | 2,51% |
| * JPM ASEAN EQUITY C (ACC) USD | 16/01 | 3,11% |
| * JPM ASEAN EQUITY C (DIST) USD | 16/01 | 3,11% |
| * JPM ASEAN EQUITY D (ACC) EUR | 19/01 | 2,43% |
| * JPM ASEAN EQUITY D (ACC) USD | 16/01 | 3,03% |
| * JPM ASEAN EQUITY I2 (ACC) EUR | 19/01 | 2,54% |
| * JPM ASEAN EQUITY I2 (ACC) USD | 16/01 | 3,13% |
| * JPM ASEAN EQUITY I (ACC) EUR | 19/01 | 2,52% |
| * JPM ASEAN EQUITY I (ACC) USD | 16/01 | 3,12% |
| ** JPM ASIA GROWTH A (ACC) EUR | 19/01 | 6,73% |
| ** JPM ASIA GROWTH A (ACC) USD | 16/01 | 7,15% |
| ** JPM ASIA GROWTH A (DIST) USD | 16/01 | 7,14% |
| *** JPM ASIA GROWTH C (ACC) EUR | 19/01 | 6,78% |
| *** JPM ASIA GROWTH C (ACC) USD | 16/01 | 7,20% |
| ** JPM ASIA GROWTH C (DIST) USD | 16/01 | 7,20% |
| ** JPM ASIA GROWTH D (ACC) EUR | 19/01 | 6,69% |
| ** JPM ASIA GROWTH D (ACC) USD | 16/01 | 7,12% |
