*** JPM GLOBAL FOCUS C (DIST) USD | 13/08 | 11,39% |
| ** JPM GLOBAL FOCUS D (ACC) EUR | 13/08 | 9,97% |
| ** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 13/08 | 7,40% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 13/08 | 11,35% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 13/08 | 8,76% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 13/08 | 11,56% |
| ND JPM GLOBAL FOCUS I2 (DIST) EUR | 13/08 | 11,32% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 13/08 | 11,20% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 13/08 | 8,62% |
| ND JPM GLOBAL FOCUS I (ACC) USD | 13/08 | 11,42% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 13/08 | -1,71% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 13/08 | 1,17% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 13/08 | -1,64% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 13/08 | 1,35% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 13/08 | -1,77% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 13/08 | -1,49% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 13/08 | -1,56% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 13/08 | 1,36% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 13/08 | 0,09% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 13/08 | 3,05% |
