*** JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 17/10 | 4,68% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) EUR | 17/10 | -5,15% |
| **** JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | 17/10 | 4,83% |
| ** JPM GLOBAL CORPORATE BOND I (ACC) USD | 17/10 | -5,12% |
| * JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | 17/10 | 1,35% |
| ** JPM GLOBAL DIVIDEND A (ACC) EUR | 17/10 | 2,14% |
| **** JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | 17/10 | 11,01% |
| ** JPM GLOBAL DIVIDEND A (ACC) USD | 17/10 | 2,17% |
| *** JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | 17/10 | 10,47% |
| ** JPM GLOBAL DIVIDEND A (DIST) USD | 17/10 | 1,68% |
| * JPM GLOBAL DIVIDEND A (DIV) EUR | 17/10 | 0,24% |
| ** JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 17/10 | 8,92% |
| * JPM GLOBAL DIVIDEND A (DIV) USD | 17/10 | 0,22% |
| ** JPM GLOBAL DIVIDEND C (ACC) EUR | 17/10 | 2,88% |
| ** JPM GLOBAL DIVIDEND C (ACC) USD | 17/10 | 2,91% |
| ** JPM GLOBAL DIVIDEND C (DIST) EUR | 17/10 | 1,50% |
| *** JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | 17/10 | 10,53% |
| *** JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 17/10 | 10,34% |
| ** JPM GLOBAL DIVIDEND D (ACC) USD | 17/10 | 1,56% |
| ** JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 17/10 | 8,29% |
| ** JPM GLOBAL DIVIDEND I (ACC) EUR | 17/10 | 2,91% |
| **** JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 17/10 | 11,84% |
| * JPM GLOBAL DIVIDEND I (DIV) USD | 17/10 | 1,04% |
| **** JPM GLOBAL FOCUS A (ACC) EUR | 17/10 | -1,40% |
| ***** JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 17/10 | 6,87% |
| **** JPM GLOBAL FOCUS A (DIST) EUR | 17/10 | -1,40% |
| **** JPM GLOBAL FOCUS A (DIST) USD | 17/10 | -1,43% |
| **** JPM GLOBAL FOCUS C (ACC) EUR | 17/10 | -0,80% |
| ***** JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | 17/10 | 7,55% |
| **** JPM GLOBAL FOCUS C (ACC) USD | 17/10 | -0,77% |
| **** JPM GLOBAL FOCUS C (DIST) EUR | 17/10 | -1,19% |
| **** JPM GLOBAL FOCUS C (DIST) USD | 17/10 | -1,14% |
| *** JPM GLOBAL FOCUS D (ACC) EUR | 17/10 | -2,18% |
| ***** JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | 17/10 | 6,08% |
| **** JPM GLOBAL FOCUS I2 (ACC) EUR | 17/10 | -0,60% |
| ***** JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 17/10 | 7,77% |
| **** JPM GLOBAL FOCUS I2 (ACC) USD | 17/10 | -0,56% |
| **** JPM GLOBAL FOCUS I (ACC) EUR | 17/10 | -0,76% |
| ***** JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | 17/10 | 7,59% |
| **** JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | 17/10 | 2,41% |
| ** JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 17/10 | -7,32% |
| **** JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | 17/10 | 2,55% |
| ** JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 17/10 | -7,16% |
| **** JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | 17/10 | 2,32% |
| **** JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 17/10 | 2,73% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | 17/10 | 2,63% |
| ** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 17/10 | -7,13% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 17/10 | 2,18% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 17/10 | -7,51% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 17/10 | 2,36% |
| ** JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 17/10 | -7,44% |
| ***** JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 17/10 | 2,11% |
| **** JPM GLOBAL GROWTH A (ACC) EUR | 17/10 | -0,61% |
| ***** JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 17/10 | 7,92% |
| **** JPM GLOBAL GROWTH A (ACC) USD | 17/10 | -0,57% |
| ***** JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 17/10 | 7,80% |
| **** JPM GLOBAL GROWTH A (DIST) USD | 17/10 | -0,59% |
| **** JPM GLOBAL GROWTH C (ACC) EUR | 17/10 | 0,17% |
| ***** JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 17/10 | 8,73% |
| **** JPM GLOBAL GROWTH C (ACC) USD | 17/10 | 0,20% |
| **** JPM GLOBAL GROWTH D (ACC) EUR | 17/10 | -1,22% |
| **** JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | 17/10 | 7,28% |
| **** JPM GLOBAL GROWTH D (ACC) USD | 17/10 | -1,19% |
| **** JPM GLOBAL GROWTH I (ACC) USD | 17/10 | 0,23% |
| * JPM GLOBAL HEALTHCARE A (ACC) EUR | 17/10 | -5,40% |
| ** JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 17/10 | 2,29% |
| * JPM GLOBAL HEALTHCARE A (ACC) USD | 17/10 | -5,36% |
| * JPM GLOBAL HEALTHCARE A (DIST) EUR | 17/10 | -5,41% |
| * JPM GLOBAL HEALTHCARE A (DIST) USD | 17/10 | -5,36% |
| * JPM GLOBAL HEALTHCARE C (ACC) EUR | 17/10 | -4,86% |
| * JPM GLOBAL HEALTHCARE C (ACC) USD | 17/10 | -4,82% |
| * JPM GLOBAL HEALTHCARE C (DIST) EUR | 17/10 | -5,06% |
| * JPM GLOBAL HEALTHCARE C (DIST) USD | 17/10 | -5,02% |
| * JPM GLOBAL HEALTHCARE D (ACC) EUR | 17/10 | -6,15% |
| * JPM GLOBAL HEALTHCARE D (ACC) USD | 17/10 | -6,12% |
| * JPM GLOBAL HEALTHCARE I2 (ACC) USD | 17/10 | -4,62% |
| * JPM GLOBAL HEALTHCARE I (ACC) EUR | 17/10 | -4,84% |
| * JPM GLOBAL HEALTHCARE I (ACC) USD | 17/10 | -4,80% |
| **** JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 17/10 | 5,07% |
| ** JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 17/10 | -4,90% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | 17/10 | -0,41% |
| ** JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 17/10 | -9,66% |
| **** JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 17/10 | 5,46% |
| *** JPM GLOBAL HIGH YIELD BOND C (ACC) USD | 17/10 | -4,53% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 17/10 | -0,29% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 17/10 | -9,67% |
| ** JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | 17/10 | 0,67% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 17/10 | 4,76% |
| ** JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 17/10 | -5,25% |
| * JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | 17/10 | 0,00% |
| **** JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 17/10 | 5,62% |
| *** JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 17/10 | -4,39% |
| ND JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 17/10 | -0,30% |
| ** JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | 17/10 | -10,09% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 17/10 | -4,53% |
| **** JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 17/10 | 5,50% |
| *** JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 17/10 | -4,50% |
| ** JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 17/10 | -0,32% |
| * JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 17/10 | -9,24% |
| ** JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 17/10 | 0,43% |
