* JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 22/06 | -1,03% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/06 | 1,24% |
| *** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 22/06 | 4,62% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 22/06 | 1,06% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 22/06 | 1,17% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 22/06 | 4,69% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 22/06 | 2,97% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 22/06 | 7,08% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 22/06 | 7,04% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 22/06 | 7,00% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 22/06 | 7,54% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 22/06 | 4,79% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 22/06 | 6,56% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 22/06 | 6,55% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 22/06 | 7,63% |
| **** JPM GLOBAL VALUE A (ACC) EUR | 22/06 | 15,02% |
| **** JPM GLOBAL VALUE A (ACC) USD | 22/06 | 14,95% |
| ***** JPM GLOBAL VALUE C (ACC) EUR | 22/06 | 15,48% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 22/06 | 12,79% |
| ***** JPM GLOBAL VALUE C (ACC) USD | 22/06 | 15,42% |
