*** JPM GLOBAL SELECT EQUITY A (DIST) USD | 13/11 | -0,10% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 13/11 | 0,67% |
| **** JPM GLOBAL SELECT EQUITY C (ACC) USD | 13/11 | 0,85% |
| *** JPM GLOBAL SELECT EQUITY C (DIST) USD | 13/11 | 0,27% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 13/11 | -0,90% |
| *** JPM GLOBAL SELECT EQUITY D (ACC) USD | 13/11 | -0,69% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 13/11 | 0,83% |
| **** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 13/11 | 0,99% |
| **** JPM GLOBAL SELECT EQUITY I (ACC) USD | 13/11 | 0,89% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/11 | 1,87% |
| ** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 13/11 | -7,12% |
| *** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 13/11 | 2,21% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 13/11 | -6,90% |
| * JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 13/11 | -9,98% |
| *** JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/11 | 1,65% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 13/11 | 2,39% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 13/11 | -6,72% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 13/11 | -7,01% |
| *** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 13/11 | 2,26% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 13/11 | -6,84% |
