** JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 10/07 | -3,89% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 10/07 | -1,64% |
| ** JPM GBP LIQUIDITY LVNAV W (DIST) | 10/07 | -3,89% |
| ***** JPM GBP LIQUIDITY LVNAV X (ACC) | 10/07 | -1,57% |
| **** JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 10/07 | -1,62% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 10/07 | -1,50% |
| ND JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 10/07 | -1,48% |
| **** JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 10/07 | -1,65% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 10/07 | -1,44% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 10/07 | -1,48% |
| ***** JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 10/07 | -1,43% |
| * JPM GLOBAL AGGREGATE BOND A (ACC) USD | 10/07 | -6,23% |
| * JPM GLOBAL AGGREGATE BOND A (DIST) USD | 10/07 | -6,23% |
| * JPM GLOBAL AGGREGATE BOND C (ACC) USD | 10/07 | -5,99% |
| * JPM GLOBAL AGGREGATE BOND D (ACC) USD | 10/07 | -6,38% |
| ** JPM GLOBAL BALANCED A (ACC) EUR | 10/07 | 2,07% |
| ** JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | 10/07 | -8,60% |
| ** JPM GLOBAL BALANCED A (DIST) EUR | 10/07 | 1,58% |
| ** JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | 10/07 | -9,05% |
| *** JPM GLOBAL BALANCED C (ACC) EUR | 10/07 | 2,47% |
| ** JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | 10/07 | -8,23% |
| ** JPM GLOBAL BALANCED C (DIST) EUR | 10/07 | 1,29% |
| ** JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 10/07 | -9,31% |
| ** JPM GLOBAL BALANCED D (ACC) EUR | 10/07 | 1,81% |
| ** JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 10/07 | -8,83% |
| *** JPM GLOBAL BALANCED I2 (ACC) EUR | 10/07 | 2,61% |
| *** JPM GLOBAL BALANCED I (ACC) EUR | 10/07 | 2,49% |
| ** JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 10/07 | -8,22% |
| **** JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 10/07 | 3,21% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | 10/07 | -7,41% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 10/07 | 3,20% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 10/07 | -7,42% |
| *** JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | 10/07 | 1,74% |
| ** JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 10/07 | 0,92% |
| **** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 10/07 | 3,58% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | 10/07 | -7,09% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 10/07 | 0,60% |
| ** JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 10/07 | -7,08% |
| *** JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 10/07 | 2,11% |
| **** JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 10/07 | 3,50% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 10/07 | -7,15% |
| ** JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 10/07 | -7,15% |
| *** JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 10/07 | 2,03% |
| **** JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 10/07 | 2,93% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 10/07 | -7,66% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | 10/07 | 1,46% |
| ** JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 10/07 | 0,99% |
| **** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 10/07 | 3,61% |
| *** JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 10/07 | -7,07% |
| **** JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 10/07 | 3,52% |
| *** JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 10/07 | -7,13% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 10/07 | 3,38% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | 10/07 | -7,25% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 10/07 | 3,68% |
| *** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) USD | 10/07 | -6,98% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 10/07 | 3,11% |
| **** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I2 (ACC) EUR (HEDGED) | 10/07 | 3,78% |
| ** JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE I (DIST) EUR | 10/07 | -6,94% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 10/07 | 3,44% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 10/07 | -7,27% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 10/07 | -11,19% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 10/07 | 1,87% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 10/07 | 3,80% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 10/07 | -6,96% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 10/07 | 3,17% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 10/07 | -7,52% |
| * JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 10/07 | 1,60% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 10/07 | 3,82% |
| ** JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 10/07 | -6,94% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | 10/07 | 6,15% |
| ** JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 10/07 | 6,38% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 10/07 | -4,54% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 10/07 | 6,41% |
| * JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 10/07 | 6,37% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | 10/07 | 6,92% |
| ** JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 10/07 | 6,72% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 10/07 | -4,23% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 10/07 | 6,76% |
| * JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | 10/07 | 6,72% |
| * JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 10/07 | 6,18% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 10/07 | 6,93% |
| ** JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | 10/07 | 6,74% |
| * JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 10/07 | 6,77% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 10/07 | 1,88% |
| ** JPM GLOBAL CORPORATE BOND A (ACC) USD | 10/07 | -8,62% |
| ** JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | 10/07 | 1,86% |
| * JPM GLOBAL CORPORATE BOND A (DIST) USD | 10/07 | -8,63% |
| * JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | 10/07 | -0,41% |
| *** JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 10/07 | 2,08% |
| ** JPM GLOBAL CORPORATE BOND C (ACC) USD | 10/07 | -8,42% |
| ** JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | 10/07 | 2,10% |
| * JPM GLOBAL CORPORATE BOND C (DIST) USD | 10/07 | -8,41% |
| * JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | 10/07 | -0,19% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 10/07 | 1,67% |
| ** JPM GLOBAL CORPORATE BOND D (ACC) USD | 10/07 | -8,79% |
| * JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | 10/07 | -0,55% |
| ***** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | 10/07 | 1,69% |
| *** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | 10/07 | -8,83% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 10/07 | 1,69% |
| **** JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 10/07 | -8,61% |
