**** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/12 | 3,93% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 22/12 | -6,11% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 22/12 | 0,59% |
| ** JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 22/12 | 0,52% |
| **** JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 22/12 | 4,23% |
| **** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 22/12 | 4,49% |
| ** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 22/12 | -5,60% |
| * JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 22/12 | -9,65% |
| **** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/12 | 2,92% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | 22/12 | -7,02% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | 22/12 | -0,46% |
| ** JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | 22/12 | 0,00% |
| **** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 22/12 | 4,66% |
| ** JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 22/12 | -5,54% |
| **** JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 22/12 | 4,28% |
| **** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 22/12 | 4,54% |
| ** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 22/12 | -5,56% |
| *** JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 22/12 | -2,79% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | 22/12 | -3,92% |
| *** JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | 22/12 | -3,69% |
| ** JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | 22/12 | -3,82% |
| *** JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | 22/12 | -2,77% |
| **** JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 22/12 | 5,13% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 22/12 | -4,94% |
| ** JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 22/12 | -4,62% |
| *** JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | 22/12 | -2,99% |
| *** JPM GLOBAL VALUE A (ACC) EUR | 22/12 | 11,47% |
| *** JPM GLOBAL VALUE A (ACC) USD | 22/12 | 11,77% |
| *** JPM GLOBAL VALUE C (ACC) EUR | 22/12 | 12,40% |
| ***** JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | 22/12 | 22,20% |
| *** JPM GLOBAL VALUE C (ACC) USD | 22/12 | 12,69% |
| **** JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | 22/12 | 20,31% |
| ** JPM GLOBAL VALUE D (ACC) USD | 22/12 | 10,95% |
| *** JPM GLOBAL VALUE I2 (ACC) EUR | 22/12 | 12,66% |
| ***** JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | 22/12 | 22,47% |
| *** JPM GLOBAL VALUE I2 (ACC) USD | 22/12 | 12,91% |
| *** JPM GLOBAL VALUE I (ACC) EUR | 22/12 | 12,44% |
| *** JPM GLOBAL VALUE I (ACC) USD | 22/12 | 12,76% |
| **** JPM GREATER CHINA A (ACC) USD | 22/12 | 16,28% |
| **** JPM GREATER CHINA A (DIST) USD | 22/12 | 15,89% |
| **** JPM GREATER CHINA C (ACC) EUR | 22/12 | 16,89% |
| **** JPM GREATER CHINA C (ACC) USD | 22/12 | 17,20% |
| **** JPM GREATER CHINA C (DIST) USD | 22/12 | 16,16% |
| *** JPM GREATER CHINA D (ACC) EUR | 22/12 | 14,85% |
| *** JPM GREATER CHINA D (ACC) USD | 22/12 | 15,11% |
| **** JPM GREATER CHINA I2 (ACC) EUR | 22/12 | 17,26% |
| **** JPM GREATER CHINA I2 (ACC) USD | 22/12 | 17,57% |
| **** JPM GREATER CHINA I (ACC) USD | 22/12 | 17,24% |
| **** JPM INCOME A (ACC) EUR (HEDGED) | 22/12 | 4,02% |
| ** JPM INCOME A (ACC) USD | 22/12 | -6,03% |
| * JPM INCOME A (DIV) EUR (HEDGED) | 22/12 | -0,15% |
| * JPM INCOME A (DIV) USD | 22/12 | -11,60% |
| **** JPM INCOME C2 (ACC) EUR (HEDGED) | 22/12 | 4,69% |
| ** JPM INCOME C2 (ACC) USD | 22/12 | -5,42% |
| * JPM INCOME C2 (DIV) USD | 22/12 | -10,84% |
| **** JPM INCOME C (ACC) EUR (HEDGED) | 22/12 | 4,55% |
| ** JPM INCOME C (ACC) USD | 22/12 | -5,56% |
| ** JPM INCOME C (DIV) EUR (HEDGED) | 22/12 | 0,32% |
| * JPM INCOME C (DIV) USD | 22/12 | -11,12% |
| **** JPM INCOME D (ACC) EUR (HEDGED) | 22/12 | 3,51% |
| ** JPM INCOME D (ACC) USD | 22/12 | -6,50% |
| * JPM INCOME D (DIV) EUR (HEDGED) | 22/12 | -0,64% |
| * JPM INCOME D (DIV) USD | 22/12 | -11,84% |
| **** JPM INCOME I2 (ACC) EUR (HEDGED) | 22/12 | 4,72% |
| ** JPM INCOME I2 (ACC) USD | 22/12 | -5,38% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 22/12 | 4,58% |
| ** JPM INCOME I (ACC) USD | 22/12 | -5,52% |
| ** JPM INCOME I (DIV) EUR (HEDGED) | 22/12 | 0,38% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 22/12 | 0,32% |
| **** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 22/12 | 1,45% |
| ** JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | 22/12 | -8,41% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | 22/12 | -2,41% |
| ** JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 22/12 | -5,58% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 22/12 | -11,83% |
| * JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | 22/12 | -3,16% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 22/12 | 0,80% |
| ***** JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 22/12 | 1,95% |
| ** JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | 22/12 | -7,97% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | 22/12 | -2,33% |
| ** JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 22/12 | -5,49% |
| * JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 22/12 | -11,86% |
| **** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 22/12 | 1,20% |
| ** JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | 22/12 | -8,64% |
| * JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | 22/12 | -3,56% |
| * JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | 22/12 | -2,97% |
| ***** JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 22/12 | 1,98% |
| ** JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 22/12 | -7,93% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 22/12 | -12,07% |
| * JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | 22/12 | -2,46% |
| ** JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 22/12 | -5,56% |
| * JPM INDIA A (ACC) USD | 22/12 | -13,30% |
| * JPM INDIA A (DIST) USD | 22/12 | -13,30% |
| * JPM INDIA C (ACC) EUR | 22/12 | -12,81% |
| * JPM INDIA C (ACC) USD | 22/12 | -12,58% |
| * JPM INDIA C (DIST) USD | 22/12 | -12,58% |
| * JPM INDIA D (ACC) EUR | 22/12 | -14,20% |
| * JPM INDIA D (ACC) USD | 22/12 | -13,97% |
| * JPM INDIA I (ACC) USD | 22/12 | -12,54% |
| *** JPM JAPAN EQUITY A (ACC) EUR | 22/12 | 8,96% |
| ***** JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | 22/12 | 24,54% |
