***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 13/08 | 0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/08 | 3,13% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 13/08 | 0,00% |
| *** JPM GLOBAL GROWTH A (ACC) EUR | 13/08 | 9,46% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 13/08 | 6,68% |
| *** JPM GLOBAL GROWTH A (ACC) USD | 13/08 | 9,68% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 13/08 | 6,63% |
| *** JPM GLOBAL GROWTH A (DIST) USD | 13/08 | 9,67% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 13/08 | 10,13% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 13/08 | 7,29% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 13/08 | 10,34% |
| *** JPM GLOBAL GROWTH D (ACC) EUR | 13/08 | 8,94% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 13/08 | 6,19% |
| *** JPM GLOBAL GROWTH D (ACC) USD | 13/08 | 9,19% |
| **** JPM GLOBAL GROWTH I (ACC) EUR | 13/08 | 10,15% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 13/08 | 10,36% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 13/08 | 7,71% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 13/08 | 5,57% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 13/08 | 7,93% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 13/08 | 7,71% |
