** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 13/08 | 8,97% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 13/08 | 3,61% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 13/08 | 7,05% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 13/08 | 4,79% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 13/08 | 8,13% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 13/08 | 5,76% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 13/08 | 5,63% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 13/08 | 8,99% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/08 | -0,11% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 13/08 | 2,92% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 13/08 | -0,13% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 13/08 | 2,92% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 13/08 | -2,62% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 13/08 | -3,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 13/08 | 0,31% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 13/08 | 3,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 13/08 | 3,52% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 13/08 | 3,35% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 13/08 | -2,22% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/08 | 0,22% |
