** JPM USD TREASURY CNAV MORGAN (DIST) | 20/04 | -0,09% |
| ** JPM USD TREASURY CNAV PREMIER (DIST) | 20/04 | -0,09% |
| ** JPM US EQUITY ALL CAP A (ACC) EUR | 27/04 | 2,19% |
| ** JPM US EQUITY ALL CAP A (ACC) USD | 27/04 | 2,28% |
| *** JPM US EQUITY ALL CAP C (ACC) EUR | 27/04 | 2,49% |
| ** JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | 27/04 | 1,59% |
| *** JPM US EQUITY ALL CAP C (ACC) USD | 27/04 | 2,58% |
| *** JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | 27/04 | 1,65% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR | 27/04 | 2,51% |
| *** JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 27/04 | 1,60% |
| **** JPM US GROWTH A (ACC) EUR (HEDGED) | 27/04 | -1,90% |
| **** JPM US GROWTH A (ACC) USD | 27/04 | -0,83% |
| **** JPM US GROWTH A (DIST) GBP | 27/04 | -0,90% |
| **** JPM US GROWTH A (DIST) USD | 27/04 | -0,83% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 27/04 | -1,60% |
| **** JPM US GROWTH C (ACC) USD | 27/04 | -0,54% |
| **** JPM US GROWTH C (DIST) GBP | 27/04 | -0,61% |
| **** JPM US GROWTH C (DIST) USD | 27/04 | -0,55% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 27/04 | -2,14% |
| **** JPM US GROWTH D (ACC) USD | 27/04 | -1,07% |
| **** JPM US GROWTH I2 (ACC) USD | 27/04 | -0,48% |
| **** JPM US GROWTH I (ACC) USD | 27/04 | -0,53% |
| **** JPM US GROWTH I (DIST) GBP | 27/04 | -0,60% |
| **** JPM US GROWTH I (DIST) USD | 27/04 | -0,53% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 27/04 | -3,48% |
| * JPM US HEDGED EQUITY A (ACC) USD | 27/04 | -2,66% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 27/04 | -3,31% |
| * JPM US HEDGED EQUITY C (ACC) USD | 27/04 | -2,52% |
| * JPM US HEDGED EQUITY I (ACC) USD | 27/04 | -2,52% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 27/04 | 0,60% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 27/04 | 1,23% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 27/04 | 1,23% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 27/04 | -0,92% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 27/04 | 1,37% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 27/04 | -1,08% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 27/04 | 0,66% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 27/04 | -0,33% |
| ** JPM US SELECT EQUITY A (ACC) USD | 27/04 | 0,74% |
| ** JPM US SELECT EQUITY A (DIST) USD | 27/04 | 0,74% |
| *** JPM US SELECT EQUITY C (ACC) EUR | 27/04 | 0,98% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 27/04 | -0,02% |
| *** JPM US SELECT EQUITY C (ACC) USD | 27/04 | 1,06% |
| ** JPM US SELECT EQUITY C (DIST) USD | 27/04 | 0,90% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 27/04 | 0,48% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 27/04 | -0,50% |
| ** JPM US SELECT EQUITY D (ACC) USD | 27/04 | 0,58% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 27/04 | 1,05% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 27/04 | 0,05% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 27/04 | 1,13% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 27/04 | 1,00% |
