** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 22/12 | -4,79% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 22/12 | 1,81% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 22/12 | -8,12% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 22/12 | 2,53% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 22/12 | 0,77% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 22/12 | 6,06% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 22/12 | -4,15% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/12 | -1,57% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 22/12 | -8,27% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 22/12 | 3,23% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/12 | 5,91% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 22/12 | -4,28% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 22/12 | -8,22% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 22/12 | 3,07% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 22/12 | 4,84% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 22/12 | -5,26% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 22/12 | 2,02% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 22/12 | 0,94% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 22/12 | 5,43% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 22/12 | -4,72% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 22/12 | 5,99% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 22/12 | -4,20% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 22/12 | 4,91% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 22/12 | 6,18% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 22/12 | -8,98% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 22/12 | 6,10% |
| ** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 22/12 | -4,11% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 22/12 | 5,95% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 22/12 | -4,24% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 22/12 | 5,19% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 22/12 | -5,06% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 22/12 | -9,06% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 22/12 | 2,35% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 22/12 | 5,85% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 22/12 | -4,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 22/12 | 4,66% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 22/12 | -5,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 22/12 | 1,86% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 22/12 | 5,89% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 22/12 | -4,41% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 22/12 | 9,30% |
| *** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 22/12 | 10,61% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 22/12 | -0,04% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 22/12 | 7,57% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 22/12 | 7,57% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 22/12 | 11,54% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 22/12 | 11,19% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 22/12 | 0,56% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 22/12 | 7,65% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 22/12 | 8,03% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 22/12 | 10,04% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 22/12 | 11,57% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 22/12 | 11,23% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 22/12 | 7,92% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 22/12 | 3,85% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 22/12 | -6,11% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 22/12 | 0,50% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 22/12 | -9,72% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 22/12 | -0,72% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 22/12 | 4,31% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 22/12 | -5,75% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 22/12 | 0,50% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 22/12 | -9,74% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 22/12 | -0,29% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 22/12 | 3,51% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 22/12 | -6,49% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 22/12 | -0,92% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 22/12 | 3,15% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 22/12 | -6,84% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 22/12 | -6,43% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 22/12 | 2,76% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 22/12 | -7,20% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 22/12 | -6,39% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 22/12 | 4,47% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 22/12 | -9,49% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 22/12 | -5,60% |
| *** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 22/12 | -3,36% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/12 | 3,13% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 22/12 | -5,95% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 22/12 | 4,36% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 22/12 | -5,71% |
| ** JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 22/12 | -0,26% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 22/12 | 2,62% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 22/12 | 12,30% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 22/12 | 2,87% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 22/12 | 11,76% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 22/12 | 2,37% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 22/12 | 0,11% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 22/12 | 9,53% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 22/12 | 0,30% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 22/12 | 3,53% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 22/12 | 3,79% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 22/12 | 2,14% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 22/12 | 11,99% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 22/12 | 11,48% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 22/12 | 2,13% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 22/12 | 8,75% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 22/12 | 3,56% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 22/12 | 13,33% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 22/12 | 1,30% |
