**** JPM GLOBAL FOCUS A (DIST) EUR | 12/02 | 0,92% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 12/02 | 1,18% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 12/02 | 1,01% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 12/02 | 1,58% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 12/02 | 1,28% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 12/02 | 1,01% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 12/02 | 1,27% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 12/02 | 0,80% |
| **** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 12/02 | 1,39% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 12/02 | 1,04% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 12/02 | 1,62% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 12/02 | 1,31% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 12/02 | 1,02% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 12/02 | 1,59% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 12/02 | 0,49% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 12/02 | -0,41% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 12/02 | 0,47% |
| *** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 12/02 | -0,35% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 12/02 | 0,51% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 12/02 | 0,51% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 12/02 | 0,50% |
| *** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 12/02 | -0,34% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 12/02 | 0,19% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 12/02 | -0,68% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 12/02 | 0,20% |
| *** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 12/02 | -0,64% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 12/02 | 0,19% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 12/02 | -1,89% |
| **** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 12/02 | -1,14% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 12/02 | -1,63% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 12/02 | -1,21% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 12/02 | -1,63% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 12/02 | -1,78% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 12/02 | -1,09% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 12/02 | -1,51% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 12/02 | -1,98% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 12/02 | -1,24% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 12/02 | -1,70% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 12/02 | -1,52% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR | 12/02 | -0,02% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 12/02 | 0,43% |
| ** JPM GLOBAL HEALTHCARE A (ACC) USD | 12/02 | 0,25% |
| ** JPM GLOBAL HEALTHCARE A (DIST) EUR | 12/02 | -0,01% |
| ** JPM GLOBAL HEALTHCARE A (DIST) USD | 12/02 | 0,25% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 12/02 | 0,07% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 12/02 | 0,34% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 12/02 | 0,07% |
| ** JPM GLOBAL HEALTHCARE C (DIST) USD | 12/02 | 0,34% |
| ** JPM GLOBAL HEALTHCARE D (ACC) EUR | 12/02 | -0,13% |
| ** JPM GLOBAL HEALTHCARE D (ACC) USD | 12/02 | 0,13% |
| *** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 12/02 | 0,37% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 12/02 | 0,07% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 12/02 | 0,34% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 12/02 | 0,51% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 12/02 | -0,34% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 12/02 | 0,52% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 12/02 | -0,34% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 12/02 | 0,57% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 12/02 | -0,28% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 12/02 | 0,57% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 12/02 | -0,29% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 12/02 | -1,01% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 12/02 | 0,47% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 12/02 | -0,39% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 12/02 | -1,09% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 12/02 | 0,59% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 12/02 | -0,26% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 12/02 | 0,59% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 12/02 | -0,26% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 12/02 | -0,55% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 12/02 | 0,57% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 12/02 | -0,28% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 12/02 | 0,58% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 12/02 | -1,30% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 12/02 | 8,54% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 12/02 | 2,81% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 12/02 | 1,97% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 12/02 | 2,81% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 12/02 | 3,19% |
| * JPM GLOBAL INCOME A (DIV) EUR | 12/02 | 1,53% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 12/02 | 0,47% |
| * JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 12/02 | 2,20% |
| *** JPM GLOBAL INCOME C (ACC) EUR | 12/02 | 2,89% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 12/02 | 2,06% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 12/02 | 2,90% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 12/02 | 2,05% |
| * JPM GLOBAL INCOME C (DIV) EUR | 12/02 | 1,61% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 12/02 | 0,54% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 12/02 | 1,60% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 12/02 | 0,77% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 12/02 | 1,60% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 12/02 | 0,77% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 12/02 | 0,40% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 12/02 | 1,69% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 12/02 | 1,68% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 12/02 | 0,84% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 12/02 | 1,56% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 12/02 | 0,36% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 12/02 | 1,71% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 12/02 | 2,76% |
