***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 16/10 | -0,92% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 16/10 | -0,84% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 16/10 | -4,32% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 16/10 | -7,57% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 16/10 | -3,98% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 16/10 | -4,60% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 16/10 | 6,09% |
| * JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 16/10 | -3,90% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 16/10 | 5,58% |
| * JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 16/10 | -4,38% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 16/10 | 6,72% |
| * JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 16/10 | -3,32% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 16/10 | 5,48% |
| * JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 16/10 | -4,46% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 16/10 | 5,68% |
| * JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 16/10 | -4,28% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 16/10 | 6,93% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 16/10 | 6,76% |
| * JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 16/10 | -3,30% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 16/10 | 5,42% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 16/10 | -4,30% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 16/10 | 1,89% |
| * JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 16/10 | -7,64% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 16/10 | 3,29% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 16/10 | 1,97% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 16/10 | 6,01% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 16/10 | -3,78% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 16/10 | -1,22% |
| * JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 16/10 | -7,91% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 16/10 | 3,86% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 16/10 | 5,89% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 16/10 | -3,88% |
| * JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 16/10 | -7,84% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 16/10 | 3,73% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 16/10 | 5,01% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 16/10 | -4,68% |
| *** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 16/10 | 2,87% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 16/10 | 2,06% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 16/10 | 6,04% |
| ** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 16/10 | -3,75% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 16/10 | 5,92% |
| ** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 16/10 | -3,86% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 16/10 | 5,54% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 16/10 | -4,20% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 16/10 | 5,99% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 16/10 | -3,77% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 16/10 | 5,12% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 16/10 | 6,15% |
| * JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 16/10 | -8,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 16/10 | 4,88% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 16/10 | -4,89% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 16/10 | -8,90% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 16/10 | 2,60% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 16/10 | 5,42% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 16/10 | -4,40% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 16/10 | 4,46% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 16/10 | -5,26% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 16/10 | 2,18% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 16/10 | 5,45% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 16/10 | -4,36% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 16/10 | 11,41% |
| *** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 16/10 | 12,11% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 16/10 | 1,80% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 16/10 | 9,08% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 16/10 | 8,99% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 16/10 | 12,91% |
| *** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 16/10 | 12,66% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 16/10 | 2,29% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 16/10 | 9,05% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 16/10 | 9,35% |
| ** JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 16/10 | 11,73% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 16/10 | 12,95% |
| *** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 16/10 | 12,63% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 16/10 | 9,31% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 16/10 | 4,40% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 16/10 | -5,20% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 16/10 | 1,02% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 16/10 | -8,86% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 16/10 | 0,92% |
| **** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 16/10 | 4,77% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 16/10 | -4,91% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 16/10 | 0,95% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 16/10 | -8,94% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 16/10 | 1,28% |
| *** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 16/10 | 4,10% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 16/10 | -5,53% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 16/10 | 0,74% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 16/10 | 2,63% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 16/10 | -6,90% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 16/10 | -6,57% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 16/10 | 2,32% |
| ** JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 16/10 | -7,20% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | 16/10 | -6,54% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 16/10 | 4,90% |
| * JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 16/10 | -4,48% |
| ** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 16/10 | -4,80% |
| *** JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | 16/10 | -2,58% |
| *** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 16/10 | 4,15% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 16/10 | -5,07% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 16/10 | 4,81% |
