**** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 24/02 | 1,27% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 24/02 | 1,26% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 24/02 | 1,26% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/02 | 0,28% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 24/02 | 0,38% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 24/02 | 0,36% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 24/02 | 0,36% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 24/02 | 0,28% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 24/02 | -2,23% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 24/02 | -2,17% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 24/02 | -2,07% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 24/02 | -2,23% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 24/02 | -2,07% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 24/02 | -2,08% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 24/02 | -2,08% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 24/02 | -1,93% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 24/02 | -2,34% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 24/02 | -2,29% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 24/02 | -2,19% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 24/02 | -1,93% |
