**** JPM US GROWTH A (DIST) GBP | 17/06 | 4,91% |
| **** JPM US GROWTH A (DIST) USD | 17/06 | 5,20% |
| **** JPM US GROWTH C (ACC) EUR (HEDGED) | 17/06 | 2,86% |
| **** JPM US GROWTH C (ACC) USD | 17/06 | 5,66% |
| **** JPM US GROWTH C (DIST) GBP | 17/06 | 5,38% |
| **** JPM US GROWTH C (DIST) USD | 17/06 | 5,65% |
| **** JPM US GROWTH D (ACC) EUR (HEDGED) | 17/06 | 2,06% |
| **** JPM US GROWTH D (ACC) USD | 17/06 | 4,84% |
| **** JPM US GROWTH I2 (ACC) USD | 17/06 | 5,75% |
| **** JPM US GROWTH I (ACC) USD | 17/06 | 5,68% |
| **** JPM US GROWTH I (DIST) GBP | 17/06 | 5,40% |
| **** JPM US GROWTH I (DIST) USD | 17/06 | 5,67% |
| * JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 17/06 | -3,47% |
| * JPM US HEDGED EQUITY A (ACC) USD | 17/06 | -1,08% |
| * JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | 17/06 | -3,22% |
| * JPM US HEDGED EQUITY C (ACC) USD | 17/06 | -0,87% |
| * JPM US HEDGED EQUITY I (ACC) USD | 17/06 | -0,85% |
| ***** JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 17/06 | 0,84% |
| **** JPM US HIGH YIELD PLUS BOND A (ACC) USD | 17/06 | 3,09% |
| ** JPM US HIGH YIELD PLUS BOND A (DIST) USD | 17/06 | 3,10% |
| * JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | 17/06 | -2,21% |
| **** JPM US HIGH YIELD PLUS BOND C (ACC) USD | 17/06 | 3,31% |
| * JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | 17/06 | -2,43% |
| ** JPM US SELECT EQUITY A (ACC) EUR | 17/06 | 5,88% |
| ** JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 17/06 | 3,33% |
| ** JPM US SELECT EQUITY A (ACC) USD | 17/06 | 6,14% |
| ** JPM US SELECT EQUITY A (DIST) USD | 17/06 | 6,13% |
| ** JPM US SELECT EQUITY C (ACC) EUR | 17/06 | 6,37% |
| ** JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | 17/06 | 3,80% |
| *** JPM US SELECT EQUITY C (ACC) USD | 17/06 | 6,64% |
| ** JPM US SELECT EQUITY C (DIST) USD | 17/06 | 6,46% |
| ** JPM US SELECT EQUITY D (ACC) EUR | 17/06 | 5,61% |
| ** JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 17/06 | 3,07% |
| ** JPM US SELECT EQUITY D (ACC) USD | 17/06 | 5,89% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR | 17/06 | 6,47% |
| *** JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 17/06 | 3,90% |
| *** JPM US SELECT EQUITY I2 (ACC) USD | 17/06 | 6,73% |
| *** JPM US SELECT EQUITY I (ACC) EUR | 17/06 | 6,40% |
| ** JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | 17/06 | 3,83% |
| *** JPM US SELECT EQUITY I (ACC) USD | 17/06 | 6,66% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR | 17/06 | 7,29% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | 17/06 | 4,74% |
| ***** JPM US SELECT EQUITY PLUS A (ACC) USD | 17/06 | 7,57% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) EUR | 17/06 | 7,27% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) GBP | 17/06 | 7,21% |
| ***** JPM US SELECT EQUITY PLUS A (DIST) USD | 17/06 | 7,55% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR | 17/06 | 7,74% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 17/06 | 5,18% |
| ***** JPM US SELECT EQUITY PLUS C (ACC) USD | 17/06 | 8,01% |
| ***** JPM US SELECT EQUITY PLUS C (DIST) GBP | 17/06 | 7,72% |
