*** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 01/10 | 3,72% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 01/10 | 9,83% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 01/10 | 5,30% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 01/10 | 9,99% |
| ND JPM GLOBAL FOCUS I2 (DIST) EUR | 01/10 | 9,16% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 01/10 | 9,65% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 01/10 | 5,14% |
| ND JPM GLOBAL FOCUS I (ACC) USD | 01/10 | 9,81% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 01/10 | -4,81% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 01/10 | 0,30% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 01/10 | -4,68% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 01/10 | 0,49% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 01/10 | -4,89% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 01/10 | -4,52% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 01/10 | -4,60% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 01/10 | 0,51% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 01/10 | -0,83% |
| **** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 01/10 | 4,50% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 01/10 | -0,66% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 01/10 | 4,61% |
