***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 22/07 | 4,43% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 22/07 | 4,40% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 22/07 | 4,46% |
| ** JPM GLOBAL AGGREGATE BOND A (ACC) USD | 22/07 | 1,31% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 22/07 | 1,33% |
| ** JPM GLOBAL AGGREGATE BOND C (ACC) USD | 22/07 | 1,56% |
| ** JPM GLOBAL AGGREGATE BOND D (ACC) USD | 22/07 | 1,14% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 22/07 | 3,32% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 22/07 | 7,63% |
| * JPM GLOBAL BALANCED A (DIST) EUR | 22/07 | 2,45% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 22/07 | 6,70% |
| ** JPM GLOBAL BALANCED C (ACC) EUR | 22/07 | 3,75% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 22/07 | 8,08% |
| * JPM GLOBAL BALANCED C (DIST) EUR | 22/07 | 1,79% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 22/07 | 6,18% |
| * JPM GLOBAL BALANCED D (ACC) EUR | 22/07 | 3,03% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 22/07 | 7,33% |
| ** JPM GLOBAL BALANCED I2 (ACC) EUR | 22/07 | 3,89% |
| ** JPM GLOBAL BALANCED I (ACC) EUR | 22/07 | 3,77% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 22/07 | 8,11% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/07 | -0,48% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 22/07 | 3,58% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 22/07 | -0,48% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 22/07 | 3,58% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 22/07 | -2,07% |
| * JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 22/07 | -2,68% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 22/07 | -0,10% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 22/07 | 3,98% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 22/07 | 3,19% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 22/07 | 3,97% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 22/07 | -1,71% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 22/07 | -0,18% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 22/07 | 3,90% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 22/07 | 3,90% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 22/07 | -1,76% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 22/07 | -0,77% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 22/07 | 3,29% |
| * JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 22/07 | -2,36% |
| * JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 22/07 | -2,62% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 22/07 | -0,50% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 22/07 | 3,58% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 22/07 | -0,20% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | 22/07 | 3,89% |
| *** JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 22/07 | -0,78% |
| **** JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 22/07 | -0,10% |
| ** JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 22/07 | 3,67% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 22/07 | -0,08% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 22/07 | 4,00% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 22/07 | -0,16% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 22/07 | 3,92% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 22/07 | -1,43% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) USD | 22/07 | 2,55% |
| * JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 22/07 | -1,47% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) USD | 22/07 | 2,50% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 22/07 | -3,71% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 22/07 | -1,22% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) USD | 22/07 | 2,75% |
| * JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 22/07 | -1,22% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) USD | 22/07 | 2,74% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 22/07 | -3,49% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 22/07 | -1,61% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 22/07 | 2,25% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 22/07 | -3,91% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 22/07 | 1,29% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 22/07 | 5,32% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 22/07 | 5,59% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 22/07 | 1,06% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 22/07 | 5,08% |
| *** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 22/07 | -1,14% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 22/07 | -2,92% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 22/07 | 2,84% |
| ** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 22/07 | 2,10% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/07 | -1,92% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 22/07 | 2,54% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 22/07 | -1,20% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) USD | 22/07 | 2,78% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 22/07 | -3,46% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 22/07 | 8,53% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 22/07 | 5,45% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 22/07 | 8,77% |
| ** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 22/07 | 5,21% |
| * JPM GLOBAL DIVIDEND A (DIST) USD | 22/07 | 8,50% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 22/07 | 7,29% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 22/07 | 4,23% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 22/07 | 7,50% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 22/07 | 9,07% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 22/07 | 9,31% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 22/07 | 7,88% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 22/07 | 4,85% |
| ** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 22/07 | 5,01% |
| * JPM GLOBAL DIVIDEND D (ACC) USD | 22/07 | 8,32% |
| * JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 22/07 | 3,81% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 22/07 | 9,09% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 22/07 | 6,00% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 22/07 | 8,10% |
| *** JPM GLOBAL FOCUS A (ACC) EUR | 22/07 | 7,31% |
| *** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 22/07 | 4,19% |
| *** JPM GLOBAL FOCUS A (DIST) EUR | 22/07 | 7,31% |
| *** JPM GLOBAL FOCUS A (DIST) USD | 22/07 | 7,54% |
| *** JPM GLOBAL FOCUS C (ACC) EUR | 22/07 | 7,76% |
