**** JPM GLOBAL FOCUS A (ACC) EUR | 22/12 | -0,85% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 22/12 | 8,13% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 22/12 | -0,86% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 22/12 | -0,67% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 22/12 | -0,10% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 22/12 | 8,94% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 22/12 | 0,14% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 22/12 | -0,51% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 22/12 | -0,23% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 22/12 | -1,81% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 22/12 | 7,10% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 22/12 | 0,13% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 22/12 | 9,20% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 22/12 | 0,40% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 22/12 | -0,07% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 22/12 | 8,99% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 22/12 | 1,58% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 22/12 | -8,27% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 22/12 | 1,75% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 22/12 | -8,06% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 22/12 | 1,37% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 22/12 | 1,94% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 22/12 | 1,82% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 22/12 | -8,03% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/12 | 2,37% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 22/12 | -7,51% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/12 | 2,54% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 22/12 | -7,40% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/12 | 2,31% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 22/12 | -0,26% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 22/12 | 9,11% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 22/12 | 0,01% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 22/12 | 8,99% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 22/12 | -0,02% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 22/12 | 0,70% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 22/12 | 10,19% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 22/12 | 0,96% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 22/12 | -1,01% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 22/12 | 8,29% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 22/12 | -0,78% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 22/12 | 0,99% |
| * JPM GLOBAL HEALTHCARE A (ACC) EUR | 22/12 | 0,07% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 22/12 | 8,75% |
| * JPM GLOBAL HEALTHCARE A (ACC) USD | 22/12 | 0,33% |
| * JPM GLOBAL HEALTHCARE A (DIST) EUR | 22/12 | 0,06% |
| * JPM GLOBAL HEALTHCARE A (DIST) USD | 22/12 | 0,33% |
| * JPM GLOBAL HEALTHCARE C (ACC) EUR | 22/12 | 0,76% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 22/12 | 1,03% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 22/12 | 0,54% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 22/12 | 0,81% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 22/12 | -0,91% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 22/12 | -0,65% |
| * JPM GLOBAL HEALTHCARE I2 (ACC) USD | 22/12 | 1,29% |
| * JPM GLOBAL HEALTHCARE I (ACC) EUR | 22/12 | 0,79% |
| * JPM GLOBAL HEALTHCARE I (ACC) USD | 22/12 | 1,05% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 22/12 | 5,93% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 22/12 | -4,32% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 22/12 | 0,38% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 22/12 | -9,10% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 22/12 | 6,40% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 22/12 | -3,85% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 22/12 | 0,59% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 22/12 | -9,02% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 22/12 | 0,00% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 22/12 | 5,54% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 22/12 | -4,73% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 22/12 | -0,82% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 22/12 | 6,60% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 22/12 | -3,67% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 22/12 | 0,62% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 22/12 | -9,42% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 22/12 | -4,05% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 22/12 | 6,45% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 22/12 | -3,81% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 22/12 | 0,57% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 22/12 | -9,52% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 22/12 | 3,97% |
| **** JPM GLOBAL INCOME A (ACC) EUR | 22/12 | 8,12% |
| ** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 22/12 | -2,33% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 22/12 | 4,12% |
| *** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 22/12 | 0,75% |
| ** JPM GLOBAL INCOME A (DIV) EUR | 22/12 | 2,83% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 22/12 | -7,92% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 22/12 | -1,49% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 22/12 | 8,81% |
| ** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 22/12 | -1,68% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 22/12 | 4,01% |
| * JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 22/12 | -5,82% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 22/12 | 3,47% |
| * JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 22/12 | -7,34% |
| *** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 22/12 | 6,88% |
| * JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 22/12 | -3,52% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 22/12 | 3,06% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 22/12 | -6,91% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 22/12 | 1,91% |
| *** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 22/12 | 7,62% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 22/12 | 3,94% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 22/12 | -7,35% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 22/12 | 6,52% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 22/12 | 1,56% |
