* JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 31/03 | -3,20% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 31/03 | -2,57% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 31/03 | 0,09% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 31/03 | -2,43% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 31/03 | 0,23% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 31/03 | -2,68% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 31/03 | -2,38% |
| * JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 31/03 | -0,25% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 31/03 | -1,99% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 31/03 | 0,66% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 31/03 | -2,03% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 31/03 | 0,62% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 31/03 | -0,27% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 31/03 | 2,36% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 31/03 | -2,69% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 31/03 | -0,88% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 31/03 | -0,12% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 31/03 | 2,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 31/03 | -0,40% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 31/03 | 2,24% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 31/03 | -1,00% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 31/03 | -0,11% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 31/03 | 2,54% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 31/03 | -2,80% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 31/03 | -3,55% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 31/03 | -0,91% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 31/03 | -3,50% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 31/03 | -3,05% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 31/03 | -3,32% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 31/03 | -3,37% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 31/03 | -0,76% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 31/03 | -3,40% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 20/03 | -2,03% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 31/03 | -3,60% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 31/03 | -3,32% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 31/03 | -3,30% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 31/03 | -3,38% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 31/03 | -1,51% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 31/03 | 1,10% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 31/03 | -1,55% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 31/03 | 1,07% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 31/03 | -2,70% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 31/03 | -1,45% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) USD | 31/03 | 1,18% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 31/03 | -1,46% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 31/03 | 1,18% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 31/03 | -2,59% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 31/03 | -1,61% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 31/03 | 0,98% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 31/03 | -2,79% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 31/03 | -0,36% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 31/03 | 2,26% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 31/03 | 2,37% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 31/03 | -0,46% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 31/03 | 2,16% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 31/03 | 2,38% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 31/03 | -1,42% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 31/03 | -1,34% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 31/03 | 1,22% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 31/03 | -0,49% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 31/03 | -0,66% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 31/03 | 0,72% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 31/03 | -1,44% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) USD | 31/03 | 1,19% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 31/03 | -2,58% |
| * JPM GLOBAL DIVIDEND A (ACC) EUR | 31/03 | -1,42% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 31/03 | -3,00% |
| * JPM GLOBAL DIVIDEND A (ACC) USD | 31/03 | -0,95% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 31/03 | -3,21% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 31/03 | -1,19% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 31/03 | -1,98% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 31/03 | -3,55% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 31/03 | -1,53% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 31/03 | -1,20% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 31/03 | -0,73% |
| * JPM GLOBAL DIVIDEND C (DIST) EUR | 31/03 | -2,28% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 31/03 | -3,81% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 31/03 | -3,17% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 31/03 | -1,13% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 31/03 | -3,73% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 31/03 | -1,19% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 31/03 | -2,77% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 31/03 | -1,28% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 31/03 | -4,40% |
| **** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 31/03 | -5,98% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 31/03 | -4,40% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 31/03 | -3,93% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 31/03 | -4,22% |
| **** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 31/03 | -5,80% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 31/03 | -3,76% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 31/03 | -4,22% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 31/03 | -3,76% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 31/03 | -4,63% |
| *** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 31/03 | -6,22% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 31/03 | -4,15% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 31/03 | -5,76% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 31/03 | -3,70% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 31/03 | -4,20% |
| **** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 31/03 | -5,80% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 31/03 | -1,39% |
