**** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 16/06 | 1,36% |
| ***** JPM GLOBAL FOCUS I2 (ACC) USD | 16/06 | -5,85% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 16/06 | -6,30% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 16/06 | 1,26% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 16/06 | 0,66% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 16/06 | -8,85% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 16/06 | 0,72% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 16/06 | -8,74% |
| ** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 16/06 | 0,60% |
| *** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 16/06 | 0,83% |
| ND JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | 30/05 | -7,12% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 16/06 | 0,78% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 16/06 | -8,72% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 16/06 | 1,23% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 16/06 | -8,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 16/06 | 1,32% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 16/06 | -8,30% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/06 | 1,15% |
| ND JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/05 | 1,31% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 16/06 | -6,42% |
