** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 27/04 | 0,00% |
| *** JPM US SELECT EQUITY I (ACC) USD | 27/04 | 1,08% |
| ** JPM US SELECT EQUITY I (DIST) USD | 21/04 | 0,27% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 27/04 | 2,49% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 27/04 | 1,53% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 27/04 | 2,58% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 27/04 | 2,48% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 27/04 | 2,47% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 27/04 | 2,57% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 27/04 | 2,79% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 27/04 | 1,81% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 27/04 | 2,88% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 27/04 | 2,80% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) USD | 27/04 | 2,87% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR | 27/04 | 2,24% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | 27/04 | 1,24% |
| ***** JPM US SELECT EQUITY PLUS D (ACC) USD | 27/04 | 2,33% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 27/04 | 1,87% |
| ***** JPM US SELECT EQUITY PLUS I2 (ACC) USD | 27/04 | 2,94% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 27/04 | 1,82% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 27/04 | 2,89% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 27/04 | 2,88% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 27/04 | -0,08% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 27/04 | 0,51% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 27/04 | 0,04% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 27/04 | 0,62% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 27/04 | 0,62% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 27/04 | -0,17% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 27/04 | 0,41% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 27/04 | 0,10% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 27/04 | 0,68% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 27/04 | 0,05% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 27/04 | 0,63% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 27/04 | 11,67% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 27/04 | 11,77% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 27/04 | 11,65% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 27/04 | 11,76% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 27/04 | 12,00% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 27/04 | 12,09% |
| *** JPM US SMALL CAP GROWTH C (DIST) USD | 27/04 | 12,09% |
| ** JPM US SMALL CAP GROWTH D (ACC) USD | 27/04 | 11,51% |
| *** JPM US SMALL CAP GROWTH I2 (ACC) USD | 27/04 | 12,16% |
| *** JPM US SMALL CAP GROWTH I (ACC) USD | 27/04 | 12,10% |
| * JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 27/04 | 3,48% |
| * JPM US SMALLER COMPANIES A (ACC) USD | 27/04 | 4,44% |
| * JPM US SMALLER COMPANIES A (DIST) USD | 27/04 | 4,44% |
| * JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 27/04 | 3,76% |
| * JPM US SMALLER COMPANIES C (ACC) USD | 27/04 | 4,70% |
| * JPM US SMALLER COMPANIES C (DIST) USD | 27/04 | 4,71% |
| * JPM US SMALLER COMPANIES D (ACC) USD | 27/04 | 4,10% |
