**** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 08/01 | 0,74% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 08/01 | 1,25% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 08/01 | 0,79% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 08/01 | 1,34% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 08/01 | 1,25% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 08/01 | 0,79% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 08/01 | 0,00% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 08/01 | 0,70% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 08/01 | 0,00% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 08/01 | 0,70% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 08/01 | 0,08% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 08/01 | 0,03% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 08/01 | 0,03% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 08/01 | 0,70% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 08/01 | 0,00% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 08/01 | 0,70% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 08/01 | 0,04% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 08/01 | 0,70% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/01 | 0,00% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 08/01 | 1,32% |
