**** JPM GLOBAL SELECT EQUITY A (DIST) USD | 18/06 | -7,22% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) EUR | 18/06 | -6,71% |
| ***** JPM GLOBAL SELECT EQUITY C (ACC) USD | 18/06 | -6,75% |
| **** JPM GLOBAL SELECT EQUITY C (DIST) USD | 18/06 | -7,28% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) EUR | 18/06 | -7,49% |
| **** JPM GLOBAL SELECT EQUITY D (ACC) USD | 18/06 | -7,51% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | 18/06 | -6,63% |
| ***** JPM GLOBAL SELECT EQUITY I2 (ACC) USD | 18/06 | -6,68% |
| ***** JPM GLOBAL SELECT EQUITY I (ACC) USD | 18/06 | -6,73% |
| * JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 18/06 | 0,93% |
| *** JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 18/06 | -8,01% |
| ** JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 18/06 | 1,11% |
| **** JPM GLOBAL SHORT DURATION BOND C (ACC) USD | 18/06 | -7,93% |
| *** JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 18/06 | -7,89% |
| * JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 18/06 | 0,80% |
| ** JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 18/06 | 1,20% |
| **** JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | 18/06 | -7,82% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | 18/06 | -7,84% |
| ** JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 18/06 | 1,12% |
| **** JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 18/06 | -7,88% |
