*** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 22/07 | 4,62% |
| *** JPM GLOBAL FOCUS C (ACC) USD | 22/07 | 8,00% |
| *** JPM GLOBAL FOCUS C (DIST) EUR | 22/07 | 7,76% |
| *** JPM GLOBAL FOCUS C (DIST) USD | 22/07 | 8,01% |
| ** JPM GLOBAL FOCUS D (ACC) EUR | 22/07 | 6,70% |
| ** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 22/07 | 3,60% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR | 22/07 | 7,91% |
| *** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 22/07 | 4,77% |
| *** JPM GLOBAL FOCUS I2 (ACC) USD | 22/07 | 8,16% |
| *** JPM GLOBAL FOCUS I (ACC) EUR | 22/07 | 7,78% |
| *** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 22/07 | 4,65% |
| *** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 22/07 | -1,96% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 22/07 | 1,96% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 22/07 | -1,87% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 22/07 | 2,10% |
| *** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 22/07 | -2,03% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 22/07 | -1,76% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 22/07 | -1,82% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 22/07 | 2,12% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/07 | -0,19% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 22/07 | 3,81% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/07 | -0,07% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 22/07 | 3,91% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 22/07 | -0,19% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 22/07 | 5,94% |
| *** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 22/07 | 2,71% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 22/07 | 6,21% |
| **** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 22/07 | 2,65% |
| *** JPM GLOBAL GROWTH A (DIST) USD | 22/07 | 6,19% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 22/07 | 6,53% |
| **** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 22/07 | 3,26% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 22/07 | 6,77% |
| *** JPM GLOBAL GROWTH D (ACC) EUR | 22/07 | 5,49% |
| *** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 22/07 | 2,29% |
| *** JPM GLOBAL GROWTH D (ACC) USD | 22/07 | 5,74% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 22/07 | 6,79% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR | 22/07 | 5,15% |
| *** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 22/07 | 2,25% |
| *** JPM GLOBAL HEALTHCARE A (ACC) USD | 22/07 | 5,40% |
| *** JPM GLOBAL HEALTHCARE A (DIST) EUR | 22/07 | 5,15% |
| *** JPM GLOBAL HEALTHCARE A (DIST) USD | 22/07 | 5,40% |
| *** JPM GLOBAL HEALTHCARE C (ACC) EUR | 22/07 | 5,56% |
| *** JPM GLOBAL HEALTHCARE C (ACC) USD | 22/07 | 5,81% |
| *** JPM GLOBAL HEALTHCARE C (DIST) EUR | 22/07 | 5,56% |
| *** JPM GLOBAL HEALTHCARE C (DIST) USD | 22/07 | 5,80% |
| *** JPM GLOBAL HEALTHCARE D (ACC) EUR | 22/07 | 4,56% |
| *** JPM GLOBAL HEALTHCARE D (ACC) USD | 22/07 | 4,81% |
| **** JPM GLOBAL HEALTHCARE I2 (ACC) USD | 22/07 | 5,97% |
| *** JPM GLOBAL HEALTHCARE I (ACC) EUR | 22/07 | 5,57% |
| *** JPM GLOBAL HEALTHCARE I (ACC) USD | 22/07 | 5,83% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 22/07 | 0,63% |
| *** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 22/07 | 4,68% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 22/07 | -4,47% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 22/07 | -0,52% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 22/07 | 0,89% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 22/07 | 4,95% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 22/07 | -3,61% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 22/07 | 0,32% |
| * JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 22/07 | -2,24% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 22/07 | 0,43% |
| *** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 22/07 | 4,45% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 22/07 | -2,67% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 22/07 | 0,99% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 22/07 | 5,06% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 22/07 | -4,53% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 22/07 | -0,60% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 22/07 | 4,73% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 22/07 | 0,91% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 22/07 | 4,98% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 22/07 | -4,35% |
| ** JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 22/07 | 1,23% |
| *** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 22/07 | 14,97% |
| *** JPM GLOBAL INCOME A (ACC) EUR | 22/07 | 5,60% |
| *** JPM GLOBAL INCOME A (ACC) USD (HEDGED) | 22/07 | 9,96% |
| ** JPM GLOBAL INCOME A (DIST) EUR | 22/07 | 1,68% |
| ** JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 22/07 | 4,97% |
| * JPM GLOBAL INCOME A (DIV) EUR | 22/07 | 2,98% |
| * JPM GLOBAL INCOME A (DIV) USD (HEDGED) | 22/07 | 6,78% |
| ** JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 22/07 | 5,38% |
| **** JPM GLOBAL INCOME C (ACC) EUR | 22/07 | 5,99% |
| **** JPM GLOBAL INCOME C (ACC) USD (HEDGED) | 22/07 | 10,37% |
| ** JPM GLOBAL INCOME C (DIST) EUR | 22/07 | 1,39% |
| ** JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 22/07 | 5,67% |
| ** JPM GLOBAL INCOME C (DIV) EUR | 22/07 | 3,36% |
| ** JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 22/07 | 7,17% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 22/07 | 1,95% |
| ** JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 22/07 | 6,11% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | 22/07 | -2,10% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 22/07 | 1,86% |
| * JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | 22/07 | -0,45% |
| ** JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 22/07 | 2,35% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 22/07 | -2,28% |
| * JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 22/07 | 0,58% |
| ** JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 22/07 | 1,76% |
| * JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | 22/07 | -0,64% |
| ** JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 22/07 | 2,45% |
| *** JPM GLOBAL INCOME D (ACC) EUR | 22/07 | 5,40% |
| *** JPM GLOBAL INCOME D (ACC) USD (HEDGED) | 22/07 | 9,75% |
| * JPM GLOBAL INCOME D (DIV) EUR | 22/07 | 2,79% |
| * JPM GLOBAL INCOME D (DIV) USD (HEDGED) | 22/07 | 6,54% |
